Gilman Hill Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,737
| Closed | -$275K | – | 165 |
|
|
2016
Q4 | $275K | Hold |
25,737
| – | – | 0.1% | 145 |
|
|
2016
Q3 | $236K | Hold |
25,737
| – | – | 0.09% | 155 |
|
|
2016
Q2 | $232K | Hold |
25,737
| – | – | 0.1% | 149 |
|
|
2016
Q1 | $203K | Hold |
25,737
| – | – | 0.09% | 160 |
|
|
2015
Q4 | $187K | Hold |
25,737
| – | – | 0.09% | 158 |
|
|
2015
Q3 | $234K | Hold |
25,737
| – | – | 0.12% | 136 |
|
|
2015
Q2 | $269K | Hold |
25,737
| – | – | 0.13% | 136 |
|
|
2015
Q1 | $304K | Buy |
25,737
+1,702
| +7% | +$20.1K | 0.14% | 116 |
|
|
2014
Q4 | $198K | Sell |
24,035
-1,897
| -7% | -$15.6K | 0.1% | 149 |
|
|
2014
Q3 | $186K | Hold |
25,932
| – | – | 0.1% | 152 |
|
|
2014
Q2 | $150K | Sell |
25,932
-949
| -4% | -$5.49K | 0.08% | 155 |
|
|
2014
Q1 | $151K | Hold |
26,881
| – | – | 0.09% | 140 |
|
|
2013
Q4 | $145K | Hold |
26,881
| – | – | 0.1% | 122 |
|
|
2013
Q3 | $133K | Sell |
26,881
-3,950
| -13% | -$19.5K | 0.1% | 105 |
|
|
2013
Q2 | $191K | Buy |
+30,831
| New | +$191K | 0.14% | 104 |
|