First Quadrant’s 1-800-Flowers.com FLWS Stock Holding History

First Quadrant’s Portfolio FLWS Stock Details FLWS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$55K	Hold
2021 Q3	$72K	Hold
2021 Q2	$75K	Hold
2021 Q1	$65K	Hold
2020 Q4	$61K	Hold
2020 Q3	$59K	Hold
2020 Q2	$47K	Hold
2020 Q1	$31K	Sell
2019 Q4	$40K	Buy
2019 Q3	$33K	Sell
2019 Q2	$403K	Sell
2019 Q1	$662K	Sell
2018 Q4	$554K	Sell
2018 Q3	$558K	Buy
2018 Q2	$468K	Hold
2018 Q1	$440K	Sell
2017 Q4	$587K	Buy
2017 Q3	–	Sell
2017 Q2	$789K	Buy
2017 Q1	$702K	Hold
2016 Q4	$736K	Hold
2016 Q3	$631K	Sell
2016 Q2	$1.24M	Sell
2016 Q1	$1.12M	Buy
2015 Q4	$393K	Sell
2015 Q3	$494K	Sell
2015 Q2	$1.02M	Buy
2015 Q1	$642K	Hold
2014 Q4	$447K	Hold
2014 Q3	$390K	Hold
2014 Q2	$315K	Sell
2014 Q1	$318K	Hold
2013 Q4	$306K	Sell
2013 Q3	$289K	Sell
2013 Q2	$397K	Buy