BBVA USA Bancshares’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
Q1 | $591K | Sell |
21,420
-1,747
| -8% | -$48.2K | 0.03% | 376 |
|
|
2020
Q4 | $601K | Sell |
23,167
-2,733
| -11% | -$70.9K | 0.03% | 360 |
|
|
2020
Q3 | $645K | Sell |
25,900
-818
| -3% | -$20.4K | 0.04% | 324 |
|
|
2020
Q2 | $535K | Sell |
26,718
-5,975
| -18% | -$120K | 0.03% | 354 |
|
|
2020
Q1 | $433K | Sell |
32,693
-2,022
| -6% | -$26.8K | 0.03% | 349 |
|
|
2019
Q4 | $504K | Sell |
34,715
-1,600
| -4% | -$23.2K | 0.03% | 371 |
|
|
2019
Q3 | $537K | Sell |
36,315
-1,729
| -5% | -$25.6K | 0.03% | 292 |
|
|
2019
Q2 | $719K | Sell |
38,044
-3,688
| -9% | -$69.7K | 0.04% | 314 |
|
|
2019
Q1 | $761K | Sell |
41,732
-5,485
| -12% | -$100K | 0.05% | 293 |
|
|
2018
Q4 | $577K | Sell |
47,217
-18,009
| -28% | -$220K | 0.04% | 318 |
|
|
2018
Q3 | $769K | Sell |
65,226
-4,292
| -6% | -$50.6K | 0.05% | 309 |
|
|
2018
Q2 | $872K | Buy |
69,518
+1,365
| +2% | +$17.1K | 0.06% | 272 |
|
|
2018
Q1 | $804K | Buy |
68,153
+1,849
| +3% | +$21.8K | 0.05% | 293 |
|
|
2017
Q4 | $710K | Buy |
66,304
+5,582
| +9% | +$59.8K | 0.05% | 318 |
|
|
2017
Q3 | $598K | Sell |
60,722
-5,534
| -8% | -$54.5K | 0.04% | 339 |
|
|
2017
Q2 | $646K | Sell |
66,256
-2,132
| -3% | -$20.8K | 0.04% | 328 |
|
|
2017
Q1 | $697K | Buy |
68,388
+4,348
| +7% | +$44.3K | 0.05% | 319 |
|
|
2016
Q4 | $685K | Buy |
64,040
+7,066
| +12% | +$75.6K | 0.05% | 318 |
|
|
2016
Q3 | $523K | Buy |
56,974
+23,481
| +70% | +$216K | 0.04% | 339 |
|
|
2016
Q2 | $303K | Buy |
+33,493
| New | +$303K | 0.02% | 432 |
|