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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-188,140
| Closed | -$2.22M | – | 83 |
|
|
2018
Q1 | $2.22M | Sell |
188,140
-19,685
| -9% | -$232K | 0.6% | 46 |
|
|
2017
Q4 | $2.22M | Buy |
207,825
+9,925
| +5% | +$106K | 0.6% | 45 |
|
|
2017
Q3 | $1.95M | Buy |
197,900
+14,080
| +8% | +$139K | 0.56% | 43 |
|
|
2017
Q2 | $1.79M | Buy |
183,820
+6,650
| +4% | +$64.8K | 0.53% | 47 |
|
|
2017
Q1 | $1.81M | Buy |
177,170
+9,600
| +6% | +$97.9K | 0.56% | 43 |
|
|
2016
Q4 | $1.79M | Sell |
167,570
-3,630
| -2% | -$38.8K | 0.6% | 45 |
|
|
2016
Q3 | $1.57M | Sell |
171,200
-31,300
| -15% | -$287K | 0.58% | 43 |
|
|
2016
Q2 | $1.83M | Sell |
202,500
-6,700
| -3% | -$60.4K | 0.71% | 41 |
|
|
2016
Q1 | $1.65M | Buy |
209,200
+17,630
| +9% | +$139K | 0.64% | 44 |
|
|
2015
Q4 | $1.4M | Buy |
+191,570
| New | +$1.4M | 0.53% | 46 |
|