Xact Kapitalforvaltning’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $745K | Hold |
36,306
| – | – | 0.02% | 592 |
|
|
2019
Q4 | $789K | Hold |
36,306
| – | – | 0.01% | 729 |
|
|
2019
Q3 | $840K | Hold |
36,306
| – | – | 0.02% | 653 |
|
|
2019
Q2 | $845K | Sell |
36,306
-5,200
| -13% | -$121K | 0.02% | 641 |
|
|
2019
Q1 | $885K | Buy |
41,506
+11,800
| +40% | +$252K | 0.02% | 628 |
|
|
2018
Q4 | $549K | Hold |
29,706
| – | – | 0.01% | 818 |
|
|
2018
Q3 | $554K | Buy |
29,706
+2,000
| +7% | +$37.3K | 0.01% | 894 |
|
|
2018
Q2 | $577K | Buy |
27,706
+2,100
| +8% | +$43.7K | 0.01% | 834 |
|
|
2018
Q1 | $560K | Buy |
25,606
+7,900
| +45% | +$173K | 0.01% | 768 |
|
|
2017
Q4 | $342K | Buy |
+17,706
| New | +$342K | 0.01% | 863 |
|