Stone Ridge Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,239
| Closed | -$1.12M | – | 173 |
|
|
2020
Q2 | $1.12M | Sell |
50,239
-10,400
| -17% | -$232K | 0.18% | 90 |
|
|
2020
Q1 | $1.24M | Sell |
60,639
-26,300
| -30% | -$540K | 0.13% | 154 |
|
|
2019
Q4 | $1.89M | Buy |
86,939
+16,199
| +23% | +$352K | 0.11% | 214 |
|
|
2019
Q3 | $1.64M | Buy |
70,740
+14,600
| +26% | +$338K | 0.1% | 254 |
|
|
2019
Q2 | $1.31M | Hold |
56,140
| – | – | 0.08% | 311 |
|
|
2019
Q1 | $1.2M | Sell |
56,140
-283
| -0.5% | -$6.03K | 0.07% | 372 |
|
|
2018
Q4 | $1.04M | Sell |
56,423
-55,892
| -50% | -$1.03M | 0.06% | 398 |
|
|
2018
Q3 | $2.1M | Hold |
112,315
| – | – | 0.11% | 177 |
|
|
2018
Q2 | $2.34M | Hold |
112,315
| – | – | 0.13% | 150 |
|
|
2018
Q1 | $2.46M | Hold |
112,315
| – | – | 0.14% | 133 |
|
|
2017
Q4 | $2.17M | Buy |
+112,315
| New | +$2.17M | 0.14% | 155 |
|