Timber Hill’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2016
Q4 | – | Sell |
-11,749
| Closed | -$178K | – | 760 |
|
|
2016
Q3 | $178K | Buy |
+11,749
| New | +$178K | ﹤0.01% | 445 |
|
|
2015
Q1 | – | Sell |
-13,895
| Closed | -$267K | – | 796 |
|
|
2014
Q4 | $267K | Buy |
+13,895
| New | +$267K | ﹤0.01% | 553 |
|
|
2014
Q3 | – | Sell |
-14,432
| Closed | -$304K | – | 849 |
|
|
2014
Q2 | $304K | Buy |
14,432
+1,483
| +11% | +$31.2K | ﹤0.01% | 605 |
|
|
2014
Q1 | $278K | Sell |
12,949
-20,432
| -61% | -$439K | ﹤0.01% | 552 |
|
|
2013
Q4 | $717K | Sell |
33,381
-1,631
| -5% | -$35K | ﹤0.01% | 375 |
|
|
2013
Q3 | $751K | Buy |
+35,012
| New | +$751K | ﹤0.01% | 382 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 971 |
|