First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,520
| Closed | -$141K | – | 872 |
|
|
2019
Q3 | $141K | Buy |
9,520
+835
| +10% | +$12.4K | 0.02% | 593 |
|
|
2019
Q2 | $164K | Buy |
8,685
+485
| +6% | +$9.16K | 0.02% | 505 |
|
|
2019
Q1 | $149K | Buy |
+8,200
| New | +$149K | 0.04% | 555 |
|
|
2015
Q2 | – | Sell |
-1,120
| Closed | -$13K | – | 1001 |
|
|
2015
Q1 | $13K | Buy |
+1,120
| New | +$13K | ﹤0.01% | 1048 |
|