Zebra Capital 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 |
-13,911
| Closed | -$324K | – | 306 |
|
|
2019
Q2 | $324K | Buy |
+13,911
| New | +$324K | 0.17% | 233 |
|
|
2017
Q1 | – | Sell |
-100,009
| Closed | -$2M | – | 285 |
|
|
2016
Q4 | $2M | Sell |
100,009
-21,718
| -18% | -$434K | 0.6% | 35 |
|
|
2016
Q3 | $1.84M | Buy |
121,727
+36,418
| +43% | +$551K | 0.57% | 37 |
|
|
2016
Q2 | $1.6M | Buy |
85,309
+21,899
| +35% | +$411K | 0.56% | 39 |
|
|
2016
Q1 | $1.17M | Buy |
63,410
+25,467
| +67% | +$470K | 0.46% | 80 |
|
|
2015
Q4 | $815K | Buy |
37,943
+4,720
| +14% | +$101K | 0.45% | 84 |
|
|
2015
Q3 | $822K | Hold |
33,223
| – | – | 0.51% | 60 |
|
|
2015
Q2 | $703K | Sell |
33,223
-46,347
| -58% | -$981K | 0.41% | 107 |
|
|
2015
Q1 | $1.81M | Sell |
79,570
-8,129
| -9% | -$185K | 0.93% | 8 |
|
|
2014
Q4 | $1.68M | Buy |
87,699
+39
| +0% | +$748 | 0.65% | 31 |
|
|
2014
Q3 | $1.61M | Buy |
87,660
+2,278
| +3% | +$41.8K | 0.64% | 27 |
|
|
2014
Q2 | $1.8M | Buy |
85,382
+56,530
| +196% | +$1.19M | 0.69% | 15 |
|
|
2014
Q1 | $619K | Buy |
+28,852
| New | +$619K | 0.26% | 134 |
|