Washington Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-18,925
| Closed | -$407K | – | 135 |
|
2015
Q4 | $407K | Hold |
18,925
| – | – | 0.25% | 102 |
|
2015
Q3 | $468K | Hold |
18,925
| – | – | 0.29% | 91 |
|
2015
Q2 | $400K | Hold |
18,925
| – | – | 0.22% | 107 |
|
2015
Q1 | $430K | Buy |
18,925
+3,800
| +25% | +$86.3K | 0.25% | 98 |
|
2014
Q4 | $290K | Sell |
15,125
-88,289
| -85% | -$1.69M | 0.12% | 128 |
|
2014
Q3 | $1.9M | Buy |
103,414
+4,548
| +5% | +$83.5K | 0.75% | 76 |
|
2014
Q2 | $2.08M | Sell |
98,866
-1,735
| -2% | -$36.6K | 0.77% | 66 |
|
2014
Q1 | $2.16M | Buy |
100,601
+16,323
| +19% | +$350K | 0.78% | 57 |
|
2013
Q4 | $1.81M | Buy |
+84,278
| New | +$1.81M | 0.44% | 107 |
|