BlackRock Fund 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 | $9.17M | Buy |
856,840
+126,189
| +17% | +$1.35M | ﹤0.01% | 2621 |
|
|
2016
Q3 | $6.7M | Buy |
730,651
+2,078
| +0.3% | +$19.1K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $6.57M | Buy |
728,573
+27,169
| +4% | +$245K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $5.53M | Sell |
701,404
-19,017
| -3% | -$150K | ﹤0.01% | 2689 |
|
|
2015
Q4 | $5.25M | Buy |
720,421
+15,266
| +2% | +$111K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $6.42M | Sell |
705,155
-1,548
| -0.2% | -$14.1K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $7.39M | Buy |
706,703
+21,876
| +3% | +$229K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $8.1M | Sell |
684,827
-1,951
| -0.3% | -$23.1K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $5.66M | Buy |
686,778
+93,001
| +16% | +$766K | ﹤0.01% | 2804 |
|
|
2014
Q3 | $4.27M | Sell |
593,777
-32,995
| -5% | -$237K | ﹤0.01% | 2842 |
|
|
2014
Q2 | $3.64M | Sell |
626,772
-94,848
| -13% | -$550K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $4.06M | Buy |
721,620
+17,551
| +2% | +$98.8K | ﹤0.01% | 2935 |
|
|
2013
Q4 | $3.81M | Sell |
704,069
-30,063
| -4% | -$163K | ﹤0.01% | 2966 |
|
|
2013
Q3 | $3.62M | Buy |
734,132
+83,656
| +13% | +$412K | ﹤0.01% | 2992 |
|
|
2013
Q2 | $4.03M | Buy |
+650,476
| New | +$4.03M | ﹤0.01% | 2838 |
|