Connor, Clark & Lunn Investment Management (CC&L)’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,743
| Closed | -$913K | – | 982 |
|
|
2019
Q3 | $913K | Sell |
61,743
-65,586
| -52% | -$970K | 0.01% | 564 |
|
|
2019
Q2 | $2.4M | Sell |
127,329
-75,400
| -37% | -$1.42M | 0.02% | 401 |
|
|
2019
Q1 | $3.7M | Buy |
202,729
+33,515
| +20% | +$611K | 0.02% | 318 |
|
|
2018
Q4 | $2.07M | Sell |
169,214
-21,738
| -11% | -$266K | 0.01% | 410 |
|
|
2018
Q3 | $2.25M | Sell |
190,952
-30,291
| -14% | -$357K | 0.01% | 419 |
|
|
2018
Q2 | $2.78M | Sell |
221,243
-22,759
| -9% | -$286K | 0.02% | 410 |
|
|
2018
Q1 | $2.88M | Sell |
244,002
-40,125
| -14% | -$473K | 0.02% | 346 |
|
|
2017
Q4 | $3.04M | Sell |
284,127
-17,925
| -6% | -$192K | 0.02% | 370 |
|
|
2017
Q3 | $2.98M | Sell |
302,052
-9,200
| -3% | -$90.6K | 0.02% | 362 |
|
|
2017
Q2 | $3.04M | Sell |
311,252
-34,548
| -10% | -$337K | 0.02% | 333 |
|
|
2017
Q1 | $3.53M | Sell |
345,800
-11,900
| -3% | -$121K | 0.02% | 301 |
|
|
2016
Q4 | $3.83M | Sell |
357,700
-35,900
| -9% | -$384K | 0.03% | 286 |
|
|
2016
Q3 | $3.61M | Sell |
393,600
-64,100
| -14% | -$588K | 0.03% | 287 |
|
|
2016
Q2 | $4.13M | Sell |
457,700
-10,100
| -2% | -$91.1K | 0.03% | 259 |
|
|
2016
Q1 | $3.69M | Buy |
467,800
+44,450
| +10% | +$350K | 0.03% | 259 |
|
|
2015
Q4 | $3.08M | Buy |
423,350
+43,300
| +11% | +$315K | 0.03% | 271 |
|
|
2015
Q3 | $3.46M | Buy |
380,050
+42,300
| +13% | +$385K | 0.03% | 235 |
|
|
2015
Q2 | $3.53M | Buy |
337,750
+96,050
| +40% | +$1M | 0.03% | 180 |
|
|
2015
Q1 | $2.86M | Buy |
241,700
+106,300
| +79% | +$1.26M | 0.02% | 199 |
|
|
2014
Q4 | $1.12M | Buy |
135,400
+17,900
| +15% | +$148K | 0.01% | 295 |
|
|
2014
Q3 | $845K | Sell |
117,500
-800
| -0.7% | -$5.75K | 0.01% | 328 |
|
|
2014
Q2 | $731K | Sell |
118,300
-44,900
| -28% | -$277K | 0.01% | 350 |
|
|
2014
Q1 | $1.01M | Buy |
163,200
+4,900
| +3% | +$30.4K | 0.01% | 381 |
|
|
2013
Q4 | $910K | Buy |
158,300
+41,100
| +35% | +$236K | 0.01% | 385 |
|
|
2013
Q3 | $594K | Buy |
117,200
+63,700
| +119% | +$323K | 0.01% | 335 |
|
|
2013
Q2 | $349K | Buy |
+53,500
| New | +$349K | ﹤0.01% | 410 |
|