CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-727
| Closed | -$7K | – | 2754 |
|
|
2022
Q2 | $7K | Buy |
727
+194
| +36% | +$1.87K | ﹤0.01% | 3920 |
|
|
2022
Q1 | $7K | Sell |
533
-3,196
| -86% | -$42K | ﹤0.01% | 3957 |
|
|
2021
Q4 | $87K | Sell |
3,729
-636
| -15% | -$14.8K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $133K | Sell |
4,365
-691
| -14% | -$21.1K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $161K | Sell |
5,056
-23
| -0.5% | -$732 | ﹤0.01% | 1671 |
|
|
2021
Q1 | $140K | Buy |
5,079
+1,813
| +56% | +$50K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $85K | Buy |
3,266
+3,148
| +2,668% | +$81.9K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $3K | Buy |
118
+18
| +18% | +$458 | ﹤0.01% | 2651 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2600 |
|