First Trust Advisors’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-159,387
| Closed | -$4.4M | – | 2504 |
|
|
2021
Q1 | $4.4M | Buy |
159,387
+24,380
| +18% | +$673K | 0.01% | 1318 |
|
|
2020
Q4 | $3.51M | Buy |
+135,007
| New | +$3.51M | ﹤0.01% | 1280 |
|
|
2014
Q3 | – | Sell |
-13,987
| Closed | -$81K | – | 2254 |
|
|
2014
Q2 | $81K | Sell |
13,987
-6,091
| -30% | -$35.3K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $113K | Buy |
20,078
+244
| +1% | +$1.37K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $107K | Sell |
19,834
-12,686
| -39% | -$68.4K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $160K | Buy |
+32,520
| New | +$160K | ﹤0.01% | 2207 |
|