Alambic Investment Management’s 1-800-Flowers.com FLWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-14,492
| Closed | -$182K | – | 304 |
|
2018
Q2 | $182K | Sell |
14,492
-50,171
| -78% | -$630K | 0.05% | 315 |
|
2018
Q1 | $763K | Buy |
+64,663
| New | +$763K | 0.11% | 268 |
|
2017
Q2 | – | Sell |
-10,243
| Closed | -$104K | – | 609 |
|
2017
Q1 | $104K | Buy |
+10,243
| New | +$104K | 0.01% | 602 |
|
2016
Q2 | – | Sell |
-58,900
| Closed | -$464K | – | 551 |
|
2016
Q1 | $464K | Buy |
+58,900
| New | +$464K | 0.15% | 232 |
|