Bogle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,610
| Closed | -$292K | – | 263 |
|
|
2020
Q2 | $292K | Buy |
+14,610
| New | +$292K | 0.05% | 258 |
|
|
2015
Q2 | – | Sell |
-470,393
| Closed | -$5.56M | – | 382 |
|
|
2015
Q1 | $5.56M | Buy |
470,393
+304,366
| +183% | +$3.6M | 0.38% | 91 |
|
|
2014
Q4 | $1.37M | Buy |
166,027
+87,250
| +111% | +$719K | 0.09% | 237 |
|
|
2014
Q3 | $566K | Buy |
+78,777
| New | +$566K | 0.04% | 285 |
|
|
2013
Q4 | – | Sell |
-79,254
| Closed | -$390K | – | 318 |
|
|
2013
Q3 | $390K | Buy |
79,254
+7,951
| +11% | +$39.1K | 0.04% | 280 |
|
|
2013
Q2 | $441K | Buy |
+71,303
| New | +$441K | 0.05% | 245 |
|