ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,048
| Closed | -$352K | – | 952 |
|
|
2021
Q2 | $352K | Hold |
11,048
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $305K | Sell |
11,048
-158
| -1% | -$4.36K | ﹤0.01% | 816 |
|
|
2020
Q4 | $291K | Sell |
11,206
-228
| -2% | -$5.92K | ﹤0.01% | 734 |
|
|
2020
Q3 | $285K | Buy |
+11,434
| New | +$285K | ﹤0.01% | 538 |
|
|
2015
Q3 | – | Sell |
-42,248
| Closed | -$442K | – | 704 |
|
|
2015
Q2 | $442K | Buy |
42,248
+657
| +2% | +$6.87K | ﹤0.01% | 605 |
|
|
2015
Q1 | $492K | Buy |
+41,591
| New | +$492K | ﹤0.01% | 595 |
|