BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.96M | Sell |
556,841
-91,210
| -14% | -$976K | 0.01% | 1028 |
|
|
2016
Q3 | $5.94M | Sell |
648,051
-81,947
| -11% | -$752K | 0.01% | 1024 |
|
|
2016
Q2 | $6.59M | Buy |
729,998
+175
| +0% | +$1.58K | 0.01% | 978 |
|
|
2016
Q1 | $5.75M | Hold |
729,823
| – | – | 0.01% | 1027 |
|
|
2015
Q4 | $5.31M | Sell |
729,823
-10,693
| -1% | -$77.8K | 0.01% | 1068 |
|
|
2015
Q3 | $6.74M | Buy |
740,516
+547,310
| +283% | +$4.98M | 0.01% | 958 |
|
|
2015
Q2 | $2.02M | Sell |
193,206
-30,191
| -14% | -$316K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $2.64M | Buy |
223,397
+37,129
| +20% | +$439K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $1.54M | Sell |
186,268
-608
| -0.3% | -$5.01K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $1.34M | Sell |
186,876
-15,976
| -8% | -$115K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $1.18M | Sell |
202,852
-2,812
| -1% | -$16.3K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $1.16M | Buy |
205,664
+16,073
| +8% | +$90.5K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $1.03M | Buy |
189,591
+26,883
| +17% | +$145K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $802K | Buy |
162,708
+47,274
| +41% | +$233K | ﹤0.01% | 1548 |
|
|
2013
Q2 | $715K | Buy |
+115,434
| New | +$715K | ﹤0.01% | 1563 |
|