Wilbanks Smith & Thomas Asset Management’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 |
-9,586
| Closed | -$223K | – | 428 |
|
|
2019
Q2 | $223K | Sell |
9,586
-181
| -2% | -$4.21K | 0.01% | 379 |
|
|
2019
Q1 | $208K | Sell |
9,767
-278
| -3% | -$5.92K | 0.01% | 386 |
|
|
2018
Q4 | $186K | Sell |
10,045
-3,000
| -23% | -$55.6K | 0.01% | 338 |
|
|
2018
Q3 | $243K | Buy |
13,045
+2,879
| +28% | +$53.6K | 0.01% | 348 |
|
|
2018
Q2 | $212K | Sell |
10,166
-530
| -5% | -$11.1K | 0.02% | 328 |
|
|
2018
Q1 | $234K | Sell |
10,696
-275
| -3% | -$6.02K | 0.02% | 305 |
|
|
2017
Q4 | $212K | Sell |
10,971
-150
| -1% | -$2.9K | 0.02% | 323 |
|
|
2017
Q3 | $209K | Sell |
11,121
-700
| -6% | -$13.2K | 0.02% | 318 |
|
|
2017
Q2 | $205K | Sell |
11,821
-1,300
| -10% | -$22.5K | 0.02% | 311 |
|
|
2017
Q1 | $255K | Buy |
13,121
+326
| +3% | +$6.34K | 0.02% | 271 |
|
|
2016
Q4 | $256K | Buy |
12,795
+345
| +3% | +$6.9K | 0.02% | 252 |
|
|
2016
Q3 | $188K | Buy |
12,450
+270
| +2% | +$4.08K | 0.02% | 274 |
|
|
2016
Q2 | $228K | Sell |
12,180
-1,230
| -9% | -$23K | 0.02% | 260 |
|
|
2016
Q1 | $248K | Buy |
+13,410
| New | +$248K | 0.03% | 242 |
|
|
2015
Q1 | – | Sell |
-11,469
| Closed | -$220K | – | 309 |
|
|
2014
Q4 | $220K | Hold |
11,469
| – | – | 0.02% | 279 |
|
|
2014
Q3 | $211K | Hold |
11,469
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $242K | Hold |
11,469
| – | – | 0.03% | 254 |
|
|
2014
Q1 | $246K | Hold |
11,469
| – | – | 0.03% | 244 |
|
|
2013
Q4 | $246K | Hold |
11,469
| – | – | 0.03% | 235 |
|
|
2013
Q3 | $246K | Hold |
11,469
| – | – | 0.03% | 233 |
|
|
2013
Q2 | $253K | Buy |
+11,469
| New | +$253K | 0.04% | 216 |
|