BlackRock Institutional Trust’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 | $7.84M | Buy |
732,537
+8,465
| +1% | +$90.6K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $6.64M | Buy |
724,072
+18,360
| +3% | +$168K | ﹤0.01% | 2573 |
|
|
2016
Q2 | $6.37M | Buy |
705,712
+4,059
| +0.6% | +$36.6K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $5.53M | Sell |
701,653
-1,673
| -0.2% | -$13.2K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $5.12M | Sell |
703,326
-163,603
| -19% | -$1.19M | ﹤0.01% | 2707 |
|
|
2015
Q3 | $7.89M | Buy |
866,929
+32,067
| +4% | +$292K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $8.73M | Sell |
834,862
-164,005
| -16% | -$1.72M | ﹤0.01% | 2495 |
|
|
2015
Q1 | $11.8M | Buy |
998,867
+685,101
| +218% | +$8.11M | ﹤0.01% | 2286 |
|
|
2014
Q4 | $2.59M | Sell |
313,766
-6,906
| -2% | -$56.9K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $2.31M | Sell |
320,672
-253,947
| -44% | -$1.83M | ﹤0.01% | 3005 |
|
|
2014
Q2 | $3.33M | Sell |
574,619
-39,578
| -6% | -$230K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $3.46M | Buy |
614,197
+183,178
| +42% | +$1.03M | ﹤0.01% | 2928 |
|
|
2013
Q4 | $2.33M | Buy |
431,019
+94,958
| +28% | +$514K | ﹤0.01% | 3093 |
|
|
2013
Q3 | $1.66M | Buy |
336,061
+21,063
| +7% | +$104K | ﹤0.01% | 3214 |
|
|
2013
Q2 | $1.95M | Buy |
+314,998
| New | +$1.95M | ﹤0.01% | 3080 |
|