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

First Quadrant’s Portfolio FLWS Stock Details FLWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,354	Closed	-$55K	–	285
2021 Q4	$55K	Hold	2,354	–	–	0.01%	396
2021 Q3	$72K	Hold	2,354	–	–	0.01%	393
2021 Q2	$75K	Hold	2,354	–	–	0.01%	388
2021 Q1	$65K	Hold	2,354	–	–	0.01%	445
2020 Q4	$61K	Hold	2,354	–	–	0.01%	449
2020 Q3	$59K	Hold	2,354	–	–	0.01%	478
2020 Q2	$47K	Hold	2,354	–	–	0.01%	637
2020 Q1	$31K	Sell	2,354 -400	-15%	-$5.27K	﹤0.01%	565
2019 Q4	$40K	Buy	2,754 +500	+22%	+$7.26K	﹤0.01%	524
2019 Q3	$33K	Sell	2,254 -19,099	-89%	-$280K	﹤0.01%	548
2019 Q2	$403K	Sell	21,353 -14,951	-41%	-$282K	0.03%	435
2019 Q1	$662K	Sell	36,304 -8,986	-20%	-$164K	0.05%	317
2018 Q4	$554K	Sell	45,290 -1,970	-4%	-$24.1K	0.04%	343
2018 Q3	$558K	Buy	47,260 +9,992	+27%	+$118K	0.01%	472
2018 Q2	$468K	Hold	37,268	–	–	0.01%	500
2018 Q1	$440K	Sell	37,268 -17,600	-32%	-$208K	0.01%	503
2017 Q4	$587K	Buy	+54,868	New	+$587K	0.01%	517
2017 Q3	–	Sell	-80,937	Closed	-$789K	–	934
2017 Q2	$789K	Buy	80,937 +12,137	+18%	+$118K	0.02%	465
2017 Q1	$702K	Hold	68,800	–	–	0.01%	500
2016 Q4	$736K	Hold	68,800	–	–	0.02%	491
2016 Q3	$631K	Sell	68,800 -68,100	-50%	-$625K	0.01%	513
2016 Q2	$1.24M	Sell	136,900 -4,900	-3%	-$44.2K	0.03%	348
2016 Q1	$1.12M	Buy	141,800 +87,800	+163%	+$692K	0.02%	375
2015 Q4	$393K	Sell	54,000 -300	-0.6%	-$2.18K	0.01%	498
2015 Q3	$494K	Sell	54,300 -43,600	-45%	-$397K	0.01%	459
2015 Q2	$1.02M	Buy	97,900 +43,600	+80%	+$456K	0.02%	365
2015 Q1	$642K	Hold	54,300	–	–	0.01%	418
2014 Q4	$447K	Hold	54,300	–	–	0.01%	460
2014 Q3	$390K	Hold	54,300	–	–	0.01%	483
2014 Q2	$315K	Sell	54,300 -2,200	-4%	-$12.8K	0.01%	521
2014 Q1	$318K	Hold	56,500	–	–	0.01%	485
2013 Q4	$306K	Sell	56,500 -2,100	-4%	-$11.4K	0.01%	516
2013 Q3	$289K	Sell	58,600 -5,600	-9%	-$27.6K	0.01%	505
2013 Q2	$397K	Buy	+64,200	New	+$397K	0.01%	467