BTC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,636
| Closed | -$336K | – | 168 |
|
|
2017
Q2 | $336K | Sell |
34,636
-63
| -0.2% | -$611 | 0.06% | 137 |
|
|
2017
Q1 | $352K | Buy |
34,699
+476
| +1% | +$4.83K | 0.07% | 138 |
|
|
2016
Q4 | $368K | Sell |
34,223
-1,550
| -4% | -$16.7K | 0.07% | 135 |
|
|
2016
Q3 | $329K | Sell |
35,773
-9,163
| -20% | -$84.3K | 0.07% | 133 |
|
|
2016
Q2 | $406K | Buy |
44,936
+2,794
| +7% | +$25.2K | 0.09% | 116 |
|
|
2016
Q1 | $333K | Buy |
42,142
+14,067
| +50% | +$111K | 0.08% | 120 |
|
|
2015
Q4 | $202K | Sell |
28,075
-11,023
| -28% | -$79.3K | 0.05% | 163 |
|
|
2015
Q3 | $356K | Buy |
39,098
+24,836
| +174% | +$226K | 0.09% | 135 |
|
|
2015
Q2 | $149K | Buy |
+14,262
| New | +$149K | 0.03% | 153 |
|