APG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,800
| Closed | -$485K | – | 976 |
|
|
2020
Q3 | $485K | Buy |
+22,800
| New | +$485K | ﹤0.01% | 916 |
|
|
2020
Q1 | – | Sell |
-74,700
| Closed | -$965K | – | 952 |
|
|
2019
Q4 | $965K | Sell |
74,700
-38,600
| -34% | -$499K | ﹤0.01% | 871 |
|
|
2019
Q3 | $1.54M | Buy |
113,300
+56,700
| +100% | +$770K | ﹤0.01% | 824 |
|
|
2019
Q2 | $938K | Buy |
+56,600
| New | +$938K | ﹤0.01% | 810 |
|