GM Advisory Group’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
2018 Q3	–	Sell	-36,000	Closed	-$452K	–	124
2018 Q2	$452K	Hold	36,000	–	–	0.13%	71
2018 Q1	$425K	Hold	36,000	–	–	0.13%	69
2017 Q4	$385K	Hold	36,000	–	–	0.1%	79
2017 Q3	$355K	Hold	36,000	–	–	0.11%	77
2017 Q2	$351K	Hold	36,000	–	–	0.11%	81
2017 Q1	$367K	Sell	36,000 -11,000	-23%	-$112K	0.13%	71
2016 Q4	$503K	Hold	47,000	–	–	0.18%	62
2016 Q3	$431K	Hold	47,000	–	–	0.16%	48
2016 Q2	$424K	Hold	47,000	–	–	0.16%	43
2016 Q1	$370K	Buy	47,000 +2,000	+4%	+$15.7K	0.16%	44
2015 Q4	$328K	Hold	45,000	–	–	0.16%	45
2015 Q3	$410K	Hold	45,000	–	–	0.21%	31
2015 Q2	$471K	Sell	45,000 -1,500	-3%	-$15.7K	0.19%	32
2015 Q1	$550K	Sell	46,500 -11,500	-20%	-$136K	0.22%	32
2014 Q4	$478K	Buy	58,000 +48,000	+480%	+$396K	0.26%	35
2014 Q3	$72K	Hold	10,000	–	–	0.05%	70
2014 Q2	$58K	Hold	10,000	–	–	0.05%	74
2014 Q1	$56K	Hold	10,000	–	–	0.04%	74
2013 Q4	$54K	Buy	+10,000	New	+$54K	0.06%	64