FP
Foundry Partners’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-389,270
| Closed | -$4.59M | – | 392 |
|
|
2018
Q3 | $4.59M | Sell |
389,270
-141,200
| -27% | -$1.67M | 0.17% | 201 |
|
|
2018
Q2 | $6.66M | Sell |
530,470
-83,400
| -14% | -$1.05M | 0.27% | 152 |
|
|
2018
Q1 | $7.24M | Sell |
613,870
-1,250
| -0.2% | -$14.8K | 0.31% | 118 |
|
|
2017
Q4 | $6.58M | Buy |
615,120
+39,375
| +7% | +$421K | 0.27% | 134 |
|
|
2017
Q3 | $5.67M | Buy |
575,745
+108,600
| +23% | +$1.07M | 0.23% | 172 |
|
|
2017
Q2 | $4.56M | Sell |
467,145
-6,625
| -1% | -$64.6K | 0.19% | 190 |
|
|
2017
Q1 | $4.83M | Buy |
473,770
+67,000
| +16% | +$683K | 0.2% | 187 |
|
|
2016
Q4 | $4.35M | Buy |
406,770
+65,515
| +19% | +$701K | 0.19% | 203 |
|
|
2016
Q3 | $3.13M | Buy |
341,255
+4,105
| +1% | +$37.6K | 0.16% | 201 |
|
|
2016
Q2 | $3.04M | Buy |
337,150
+223,935
| +198% | +$2.02M | 0.17% | 200 |
|
|
2016
Q1 | $892K | Buy |
+113,215
| New | +$892K | 0.09% | 196 |
|
|
2015
Q1 | – | Sell |
-83,350
| Closed | -$687K | – | 268 |
|
|
2014
Q4 | $687K | Buy |
+83,350
| New | +$687K | 0.06% | 191 |
|