EBIM
Eagle Boston Investment Management’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.44M | Sell |
76,428
-97,285
| -56% | -$1.84M | 1.65% | 15 |
|
|
2019
Q1 | $3.17M | Sell |
173,713
-158,564
| -48% | -$2.89M | 1.38% | 21 |
|
|
2018
Q4 | $4.06M | Sell |
332,277
-670,957
| -67% | -$8.2M | 1.41% | 17 |
|
|
2018
Q3 | $11.8M | Sell |
1,003,234
-180,376
| -15% | -$2.13M | 1.06% | 42 |
|
|
2018
Q2 | $14.9M | Sell |
1,183,610
-141,657
| -11% | -$1.78M | 1.37% | 15 |
|
|
2018
Q1 | $15.6M | Sell |
1,325,267
-172,808
| -12% | -$2.04M | 1.56% | 11 |
|
|
2017
Q4 | $16M | Buy |
1,498,075
+72,680
| +5% | +$778K | 1.6% | 10 |
|
|
2017
Q3 | $14M | Buy |
1,425,395
+20,360
| +1% | +$200K | 1.44% | 17 |
|
|
2017
Q2 | $13.7M | Buy |
1,405,035
+5,985
| +0.4% | +$58.4K | 1.49% | 17 |
|
|
2017
Q1 | $14.3M | Buy |
1,399,050
+73,082
| +6% | +$745K | 1.6% | 12 |
|
|
2016
Q4 | $14.2M | Sell |
1,325,968
-491
| -0% | -$5.25K | 1.69% | 8 |
|
|
2016
Q3 | $12.2M | Buy |
1,326,459
+10,421
| +0.8% | +$95.6K | 1.56% | 14 |
|
|
2016
Q2 | $11.9M | Buy |
1,316,038
+34,796
| +3% | +$314K | 1.61% | 12 |
|
|
2016
Q1 | $10.1M | Buy |
1,281,242
+36,359
| +3% | +$287K | 1.4% | 18 |
|
|
2015
Q4 | $9.06M | Sell |
1,244,883
-73,249
| -6% | -$533K | 1.28% | 24 |
|
|
2015
Q3 | $12M | Buy |
1,318,132
+50,092
| +4% | +$456K | 1.61% | 13 |
|
|
2015
Q2 | $13.3M | Sell |
1,268,040
-451,037
| -26% | -$4.72M | 1.67% | 11 |
|
|
2015
Q1 | $20.3M | Sell |
1,719,077
-789,671
| -31% | -$9.34M | 1.71% | 9 |
|
|
2014
Q4 | $20.7M | Sell |
2,508,748
-672,558
| -21% | -$5.54M | 1.36% | 19 |
|
|
2014
Q3 | $22.9M | Sell |
3,181,306
-71,418
| -2% | -$513K | 1.26% | 26 |
|
|
2014
Q2 | $18.9M | Sell |
3,252,724
-143,096
| -4% | -$830K | 0.94% | 37 |
|
|
2014
Q1 | $19.1M | Buy |
3,395,820
+175,514
| +5% | +$988K | 0.94% | 40 |
|
|
2013
Q4 | $17.4M | Buy |
3,220,306
+715,756
| +29% | +$3.87M | 0.84% | 47 |
|
|
2013
Q3 | $13.1M | Sell |
2,504,550
-50,136
| -2% | -$262K | 0.79% | 52 |
|
|
2013
Q2 | $15.8M | Buy |
+2,554,686
| New | +$15.8M | 1.05% | 35 |
|