Aperio Group’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $544K | Sell |
20,917
-1,675
| -7% | -$43.6K | ﹤0.01% | 1922 |
|
2020
Q3 | $563K | Buy |
22,592
+283
| +1% | +$7.05K | ﹤0.01% | 1750 |
|
2020
Q2 | $447K | Buy |
22,309
+1,144
| +5% | +$22.9K | ﹤0.01% | 1815 |
|
2020
Q1 | $280K | Buy |
21,165
+3,302
| +18% | +$43.7K | ﹤0.01% | 1941 |
|
2019
Q4 | $259K | Sell |
17,863
-641
| -3% | -$9.29K | ﹤0.01% | 2112 |
|
2019
Q3 | $274K | Sell |
18,504
-12,991
| -41% | -$192K | ﹤0.01% | 2054 |
|
2019
Q2 | $595K | Buy |
31,495
+1,239
| +4% | +$23.4K | ﹤0.01% | 1679 |
|
2019
Q1 | $552K | Buy |
30,256
+4,927
| +19% | +$89.9K | ﹤0.01% | 1697 |
|
2018
Q4 | $310K | Buy |
25,329
+1,617
| +7% | +$19.8K | ﹤0.01% | 1921 |
|
2018
Q3 | $280K | Sell |
23,712
-1,333
| -5% | -$15.7K | ﹤0.01% | 2044 |
|
2018
Q2 | $314K | Buy |
25,045
+2,637
| +12% | +$33.1K | ﹤0.01% | 1974 |
|
2018
Q1 | $264K | Buy |
22,408
+6,746
| +43% | +$79.5K | ﹤0.01% | 2017 |
|
2017
Q4 | $168K | Buy |
+15,662
| New | +$168K | ﹤0.01% | 2166 |
|
2017
Q3 | – | Sell |
-12,729
| Closed | -$124K | – | 2225 |
|
2017
Q2 | $124K | Buy |
12,729
+17
| +0.1% | +$166 | ﹤0.01% | 2164 |
|
2017
Q1 | $130K | Sell |
12,712
-288
| -2% | -$2.95K | ﹤0.01% | 2092 |
|
2016
Q4 | $139K | Buy |
+13,000
| New | +$139K | ﹤0.01% | 2057 |
|