Weaver C. Barksdale & Associates’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $914K | Sell |
47,327
-32
| -0.1% | -$618 | 0.96% | 55 |
|
|
2017
Q3 | $891K | Hold |
47,359
| – | – | 0.99% | 54 |
|
|
2017
Q2 | $820K | Buy |
47,359
+87
| +0.2% | +$1.51K | 0.96% | 57 |
|
|
2017
Q1 | $918K | Sell |
47,272
-1,116
| -2% | -$21.7K | 1.08% | 51 |
|
|
2016
Q4 | $966K | Sell |
48,388
-67
| -0.1% | -$1.34K | 1.56% | 30 |
|
|
2016
Q3 | $733K | Buy |
48,455
+271
| +0.6% | +$4.1K | 1.23% | 54 |
|
|
2016
Q2 | $903K | Buy |
48,184
+47,339
| +5,602% | +$887K | 1.57% | 24 |
|
|
2016
Q1 | $16K | Buy |
845
+143
| +20% | +$2.71K | 0.01% | 182 |
|
|
2015
Q4 | $15K | Buy |
702
+41
| +6% | +$876 | 0.01% | 188 |
|
|
2015
Q3 | $16K | Sell |
661
-129
| -16% | -$3.12K | 0.01% | 179 |
|
|
2015
Q2 | $17K | Buy |
790
+27
| +4% | +$581 | 0.01% | 184 |
|
|
2015
Q1 | $17K | Sell |
763
-69
| -8% | -$1.54K | 0.01% | 190 |
|
|
2014
Q4 | $16K | Sell |
832
-58
| -7% | -$1.12K | 0.01% | 189 |
|
|
2014
Q3 | $16K | Buy |
890
+104
| +13% | +$1.87K | 0.01% | 188 |
|
|
2014
Q2 | $17K | Buy |
786
+15
| +2% | +$324 | 0.01% | 186 |
|
|
2014
Q1 | $17K | Buy |
771
+84
| +12% | +$1.85K | 0.01% | 184 |
|
|
2013
Q4 | $15K | Buy |
687
+41
| +6% | +$895 | 0.01% | 215 |
|
|
2013
Q3 | $14K | Buy |
646
+64
| +11% | +$1.39K | 0.01% | 223 |
|
|
2013
Q2 | $13K | Buy |
+582
| New | +$13K | 0.01% | 226 |
|