Cornerstone Capital Management Holdings’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
Q4 | $1.93M | Sell |
180,247
-14,200
| -7% | -$152K | 0.01% | 767 |
|
|
2017
Q3 | $1.91M | Buy |
194,447
+4,700
| +2% | +$46.3K | 0.02% | 757 |
|
|
2017
Q2 | $1.85M | Sell |
189,747
-36,100
| -16% | -$352K | 0.01% | 750 |
|
|
2017
Q1 | $2.3M | Sell |
225,847
-74,259
| -25% | -$757K | 0.02% | 686 |
|
|
2016
Q4 | $3.21M | Sell |
300,106
-79,400
| -21% | -$849K | 0.02% | 602 |
|
|
2016
Q3 | $3.48M | Buy |
379,506
+88,200
| +30% | +$809K | 0.03% | 579 |
|
|
2016
Q2 | $2.63M | Buy |
291,306
+72,100
| +33% | +$650K | 0.02% | 644 |
|
|
2016
Q1 | $1.73M | Buy |
219,206
+71,000
| +48% | +$560K | 0.01% | 778 |
|
|
2015
Q4 | $1.08M | Sell |
148,206
-165,894
| -53% | -$1.21M | 0.01% | 878 |
|
|
2015
Q3 | $2.86M | Buy |
314,100
+62,500
| +25% | +$569K | 0.03% | 592 |
|
|
2015
Q2 | $2.63M | Buy |
251,600
+94,200
| +60% | +$985K | 0.02% | 633 |
|
|
2015
Q1 | $1.86M | Buy |
157,400
+2,900
| +2% | +$34.3K | 0.02% | 747 |
|
|
2014
Q4 | $1.27M | Buy |
154,500
+79,200
| +105% | +$653K | 0.01% | 830 |
|
|
2014
Q3 | $541K | Buy |
75,300
+52,300
| +227% | +$376K | 0.01% | 966 |
|
|
2014
Q2 | $133K | Sell |
23,000
-79,750
| -78% | -$461K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $578K | Buy |
102,750
+69,450
| +209% | +$391K | 0.01% | 964 |
|
|
2013
Q4 | $180K | Buy |
33,300
+2,200
| +7% | +$11.9K | ﹤0.01% | 1056 |
|
|
2013
Q3 | $153K | Sell |
31,100
-2,200
| -7% | -$10.8K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $207K | Buy |
+33,300
| New | +$207K | ﹤0.01% | 1044 |
|