Aasgard Small & Mid Cap Fund FLO Holdings History
Aasgard Small & Mid Cap Fund's Flowers Foods Inc Holding Summary
As of 2021-12-31, Aasgard Small & Mid Cap Fund held 45,810.00 shares of Flowers Foods Inc(FLO), totaling $1.26 Mil. This investment constitutes 2.3% of their stock portfolio, and Aasgard Small & Mid Cap Fund now holds 0.02% of the outstanding Flowers Foods Inc(FLO) stock.
The initial trade took place in 2021Q2. And since then Aasgard Small & Mid Cap Fund has made 1 purchases of FLO, at an average price of $24.28, for a total of 64,310.00 shares. In addition, there have been 1 sales at an average price of $25.91 for 18,500.00 shares. Based on historical transaction data and FLO's current price of $15.77, Aasgard Small & Mid Cap Fund's estimated gain on his FLO holdings is $-359,688.10, reflecting a -23.04% gain to date.
Aasgard Small & Mid Cap Fund FLO ($15.77) Holding Chart
Aasgard Small & Mid Cap Fund FLO ($15.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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