Denver Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,784
| Closed | -$110K | – | 462 |
|
|
2017
Q1 | $110K | Hold |
10,784
| – | – | ﹤0.01% | 444 |
|
|
2016
Q4 | $115K | Hold |
10,784
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $99K | Sell |
10,784
-773
| -7% | -$7.1K | ﹤0.01% | 423 |
|
|
2016
Q2 | $104K | Sell |
11,557
-2,422
| -17% | -$21.8K | ﹤0.01% | 429 |
|
|
2016
Q1 | $110K | Sell |
13,979
-4,425
| -24% | -$34.8K | ﹤0.01% | 430 |
|
|
2015
Q4 | $134K | Sell |
18,404
-2,091
| -10% | -$15.2K | 0.01% | 468 |
|
|
2015
Q3 | $187K | Sell |
20,495
-705
| -3% | -$6.43K | 0.01% | 468 |
|
|
2015
Q2 | $222K | Sell |
21,200
-5,790
| -21% | -$60.6K | 0.01% | 475 |
|
|
2015
Q1 | $319K | Sell |
26,990
-572
| -2% | -$6.76K | 0.01% | 464 |
|
|
2014
Q4 | $227K | Buy |
27,562
+115
| +0.4% | +$947 | 0.01% | 538 |
|
|
2014
Q3 | $197K | Buy |
27,447
+1,550
| +6% | +$11.1K | 0.01% | 539 |
|
|
2014
Q2 | $150K | Hold |
25,897
| – | – | ﹤0.01% | 579 |
|
|
2014
Q1 | $146K | Buy |
25,897
+8,863
| +52% | +$50K | ﹤0.01% | 580 |
|
|
2013
Q4 | $92 | Hold |
17,034
| – | – | ﹤0.01% | 556 |
|
|
2013
Q3 | $84K | Buy |
17,034
+3,751
| +28% | +$18.5K | ﹤0.01% | 569 |
|
|
2013
Q2 | $82K | Buy |
+13,283
| New | +$82K | ﹤0.01% | 534 |
|