BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $106K | Buy |
9,920
+4,029
| +68% | +$43.1K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $54K | Hold |
5,891
| – | – | ﹤0.01% | 2891 |
|
|
2016
Q2 | $54K | Hold |
5,891
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q1 | $46K | Buy |
5,891
+3,826
| +185% | +$29.9K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $15K | Hold |
2,065
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q3 | $19K | Sell |
2,065
-40,196
| -95% | -$370K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $442K | Sell |
42,261
-10,647
| -20% | -$111K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $626K | Sell |
52,908
-282,834
| -84% | -$3.35M | ﹤0.01% | 2094 |
|
|
2014
Q4 | $2.77M | Buy |
335,742
+306,641
| +1,054% | +$2.53M | ﹤0.01% | 1332 |
|
|
2014
Q3 | $209K | Buy |
+29,101
| New | +$209K | ﹤0.01% | 2427 |
|
|
2013
Q4 | – | Sell |
-2,094
| Closed | -$10K | – | 2685 |
|
|
2013
Q3 | $10K | Buy |
+2,094
| New | +$10K | ﹤0.01% | 2822 |
|