WGCA
Wolf Group Capital Advisors’s Flowers Foods FLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,425
| Closed | -$211K | – | 107 |
|
|
2016
Q1 | $211K | Sell |
11,425
-15,885
| -58% | -$293K | 0.16% | 98 |
|
|
2015
Q4 | $587K | Sell |
27,310
-46,435
| -63% | -$998K | 0.44% | 68 |
|
|
2015
Q3 | $1.82M | Sell |
73,745
-1,550
| -2% | -$38.3K | 1.46% | 23 |
|
|
2015
Q2 | $1.59M | Sell |
75,295
-1,675
| -2% | -$35.4K | 1.06% | 39 |
|
|
2015
Q1 | $1.75M | Buy |
76,970
+23,645
| +44% | +$538K | 1.21% | 33 |
|
|
2014
Q4 | $1.02M | Buy |
+53,325
| New | +$1.02M | 0.74% | 55 |
|