I.G. Investment 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
Q3 | $1M | Buy |
+101,945
| New | +$1M | 0.01% | 329 |
|
|
2016
Q4 | – | Sell |
-194,417
| Closed | -$1.78M | – | 533 |
|
|
2016
Q3 | $1.78M | Buy |
194,417
+578
| +0.3% | +$5.3K | 0.01% | 535 |
|
|
2016
Q2 | $1.75M | Buy |
193,839
+3,550
| +2% | +$32K | 0.01% | 544 |
|
|
2016
Q1 | $1.5M | Sell |
190,289
-843
| -0.4% | -$6.64K | 0.01% | 569 |
|
|
2015
Q4 | $1.39M | Buy |
191,132
+718
| +0.4% | +$5.23K | 0.01% | 565 |
|
|
2015
Q3 | $1.73M | Buy |
190,414
+3,484
| +2% | +$31.7K | 0.01% | 507 |
|
|
2015
Q2 | $1.96M | Sell |
186,930
-496
| -0.3% | -$5.19K | 0.01% | 518 |
|
|
2015
Q1 | $2.22M | Sell |
187,426
-2,575
| -1% | -$30.5K | 0.01% | 483 |
|
|
2014
Q4 | $1.57M | Buy |
190,001
+3,584
| +2% | +$29.5K | 0.01% | 537 |
|
|
2014
Q3 | $1.34M | Buy |
186,417
+7,810
| +4% | +$56.1K | ﹤0.01% | 531 |
|
|
2014
Q2 | $1.04M | Buy |
178,607
+19,761
| +12% | +$115K | ﹤0.01% | 607 |
|
|
2014
Q1 | $894K | Buy |
158,846
+15,916
| +11% | +$89.6K | ﹤0.01% | 609 |
|
|
2013
Q4 | $773K | Buy |
142,930
+22,603
| +19% | +$122K | ﹤0.01% | 632 |
|
|
2013
Q3 | $593K | Buy |
120,327
+1,160
| +1% | +$5.72K | ﹤0.01% | 668 |
|
|
2013
Q2 | $738K | Buy |
+119,167
| New | +$738K | ﹤0.01% | 615 |
|