Virtu KCG Holdings’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 | $1.02M | Buy |
59,142
+25,897
| +78% | +$448K | 0.03% | 552 |
|
|
2017
Q1 | $645K | Buy |
+33,245
| New | +$645K | 0.02% | 1094 |
|
|
2016
Q4 | – | Sell |
-16,330
| Closed | -$247K | – | 3499 |
|
|
2016
Q3 | $247K | Buy |
16,330
+1,514
| +10% | +$22.9K | 0.01% | 2133 |
|
|
2016
Q2 | $278K | Buy |
14,816
+4,298
| +41% | +$80.6K | 0.01% | 1945 |
|
|
2016
Q1 | $194K | Sell |
10,518
-5,534
| -34% | -$102K | 0.01% | 2114 |
|
|
2015
Q4 | $345K | Sell |
16,052
-11,605
| -42% | -$249K | 0.01% | 1588 |
|
|
2015
Q3 | $684K | Buy |
27,657
+9,894
| +56% | +$245K | 0.01% | 932 |
|
|
2015
Q2 | $376K | Buy |
17,763
+5,863
| +49% | +$124K | 0.01% | 1418 |
|
|
2015
Q1 | $271K | Sell |
11,900
-16,408
| -58% | -$374K | 0.01% | 1595 |
|
|
2014
Q4 | $543K | Buy |
28,308
+11,999
| +74% | +$230K | 0.01% | 1024 |
|
|
2014
Q3 | $299K | Buy |
16,309
+4,106
| +34% | +$75.3K | 0.01% | 1644 |
|
|
2014
Q2 | $257K | Buy |
+12,203
| New | +$257K | ﹤0.01% | 1869 |
|
|
2014
Q1 | – | Sell |
-48,645
| Closed | -$1.04M | – | 2461 |
|
|
2013
Q4 | $1.04M | Buy |
48,645
+32,286
| +197% | +$693K | 0.01% | 518 |
|
|
2013
Q3 | $351K | Buy |
+16,359
| New | +$351K | ﹤0.01% | 1548 |
|