World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $225K | Sell |
9,505
-46
| -0.5% | -$1.09K | 0.02% | 758 |
|
|
2021
Q2 | $231K | Sell |
9,551
-214
| -2% | -$5.18K | 0.02% | 796 |
|
|
2021
Q1 | $234K | Sell |
9,765
-539
| -5% | -$12.9K | 0.02% | 801 |
|
|
2020
Q4 | $233K | Sell |
10,304
-701
| -6% | -$15.9K | 0.02% | 752 |
|
|
2020
Q3 | $268K | Sell |
11,005
-322
| -3% | -$7.84K | 0.03% | 611 |
|
|
2020
Q2 | $253K | Buy |
11,327
+75
| +0.7% | +$1.68K | 0.03% | 605 |
|
|
2020
Q1 | $231K | Buy |
11,252
+24
| +0.2% | +$493 | 0.02% | 707 |
|
|
2019
Q4 | $244K | Sell |
11,228
-1,106
| -9% | -$24K | 0.01% | 891 |
|
|
2019
Q3 | $285K | Buy |
12,334
+661
| +6% | +$15.3K | 0.01% | 861 |
|
|
2019
Q2 | $272K | Buy |
11,673
+159
| +1% | +$3.71K | 0.01% | 901 |
|
|
2019
Q1 | $245K | Buy |
+11,514
| New | +$245K | 0.01% | 945 |
|
|
2018
Q4 | – | Sell |
-10,340
| Closed | -$193K | – | 1134 |
|
|
2018
Q3 | $193K | Buy |
10,340
+19
| +0.2% | +$355 | 0.01% | 1188 |
|
|
2018
Q2 | $215K | Buy |
10,321
+900
| +10% | +$18.7K | 0.01% | 1139 |
|
|
2018
Q1 | $206K | Sell |
9,421
-1,591
| -14% | -$34.8K | 0.01% | 1211 |
|
|
2017
Q4 | $213K | Sell |
11,012
-759
| -6% | -$14.7K | 0.01% | 1346 |
|
|
2017
Q3 | $221K | Buy |
11,771
+316
| +3% | +$5.93K | 0.01% | 1328 |
|
|
2017
Q2 | $198K | Sell |
11,455
-1,184
| -9% | -$20.5K | 0.01% | 1349 |
|
|
2017
Q1 | $245K | Buy |
12,639
+1,607
| +15% | +$31.2K | 0.01% | 1176 |
|
|
2016
Q4 | $220K | Sell |
11,032
-719
| -6% | -$14.3K | 0.01% | 1180 |
|
|
2016
Q3 | $178K | Buy |
+11,751
| New | +$178K | 0.01% | 1281 |
|
|
2015
Q4 | – | Sell |
-8,601
| Closed | -$213K | – | 1190 |
|
|
2015
Q3 | $213K | Buy |
+8,601
| New | +$213K | 0.01% | 1019 |
|
|
2015
Q2 | – | Sell |
-14,992
| Closed | -$341K | – | 1201 |
|
|
2015
Q1 | $341K | Sell |
14,992
-176
| -1% | -$4K | 0.01% | 1010 |
|
|
2014
Q4 | $291K | Sell |
15,168
-2,130
| -12% | -$40.9K | 0.01% | 1087 |
|
|
2014
Q3 | $318K | Buy |
17,298
+409
| +2% | +$7.52K | 0.01% | 1107 |
|
|
2014
Q2 | $356K | Sell |
16,889
-125
| -0.7% | -$2.64K | 0.01% | 1094 |
|
|
2014
Q1 | $365K | Sell |
17,014
-130
| -0.8% | -$2.79K | 0.01% | 1077 |
|
|
2013
Q4 | $368K | Sell |
17,144
-2,927
| -15% | -$62.8K | 0.01% | 1095 |
|
|
2013
Q3 | $430K | Sell |
20,071
-2,519
| -11% | -$54K | 0.01% | 1095 |
|
|
2013
Q2 | $498K | Buy |
+22,590
| New | +$498K | 0.01% | 1055 |
|