Westwood Holdings Group’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,223
| Closed | -$2.17M | – | 487 |
|
|
2019
Q2 | $2.17M | Sell |
93,223
-37,667
| -29% | -$876K | 0.02% | 304 |
|
|
2019
Q1 | $2.79M | Hold |
130,890
| – | – | 0.03% | 245 |
|
|
2018
Q4 | $2.42M | Sell |
130,890
-9,610
| -7% | -$178K | 0.03% | 244 |
|
|
2018
Q3 | $2.62M | Hold |
140,500
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $2.93M | Hold |
140,500
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $3.07M | Sell |
140,500
-50,077
| -26% | -$1.09M | 0.02% | 262 |
|
|
2017
Q4 | $3.68M | Sell |
190,577
-1,029,869
| -84% | -$19.9M | 0.03% | 256 |
|
|
2017
Q3 | $23M | Buy |
1,220,446
+68,407
| +6% | +$1.29M | 0.18% | 152 |
|
|
2017
Q2 | $20M | Sell |
1,152,039
-48,264
| -4% | -$836K | 0.16% | 140 |
|
|
2017
Q1 | $23.3M | Sell |
1,200,303
-55,895
| -4% | -$1.08M | 0.19% | 132 |
|
|
2016
Q4 | $25.1M | Sell |
1,256,198
-58,321
| -4% | -$1.16M | 0.2% | 129 |
|
|
2016
Q3 | $19.9M | Sell |
1,314,519
-142
| -0% | -$2.15K | 0.17% | 136 |
|
|
2016
Q2 | $24.7M | Buy |
+1,314,661
| New | +$24.7M | 0.22% | 124 |
|