Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-147
| Closed | -$1K | – | 2514 |
|
|
2016
Q3 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 2469 |
|
|
2015
Q4 | – | Sell |
-45,354
| Closed | -$412K | – | 2687 |
|
|
2015
Q3 | $412K | Sell |
45,354
-28,666
| -39% | -$260K | ﹤0.01% | 978 |
|
|
2015
Q2 | $774K | Buy |
+74,020
| New | +$774K | 0.01% | 801 |
|