Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-162,827
| Closed | -$2.15M | – | 681 |
|
|
2020
Q1 | $2.15M | Buy |
162,827
+11,310
| +7% | +$150K | 0.08% | 440 |
|
|
2019
Q4 | $2.2M | Buy |
+151,517
| New | +$2.2M | 0.05% | 530 |
|
|
2017
Q3 | – | Sell |
-556,731
| Closed | -$5.43M | – | 743 |
|
|
2017
Q2 | $5.43M | Buy |
556,731
+45,628
| +9% | +$445K | 0.1% | 365 |
|
|
2017
Q1 | $5.21M | Buy |
511,103
+58,236
| +13% | +$594K | 0.09% | 407 |
|
|
2016
Q4 | $4.85M | Sell |
452,867
-23,412
| -5% | -$251K | 0.08% | 431 |
|
|
2016
Q3 | $4.37M | Buy |
476,279
+19,560
| +4% | +$179K | 0.08% | 404 |
|
|
2016
Q2 | $4.12M | Buy |
456,719
+85,554
| +23% | +$772K | 0.08% | 400 |
|
|
2016
Q1 | $2.93M | Hold |
371,165
| – | – | 0.06% | 507 |
|
|
2015
Q4 | $2.7M | Buy |
371,165
+172,022
| +86% | +$1.25M | 0.05% | 518 |
|
|
2015
Q3 | $1.81M | Buy |
+199,143
| New | +$1.81M | 0.04% | 589 |
|
|
2015
Q1 | – | Sell |
-111,774
| Closed | -$921K | – | 728 |
|
|
2014
Q4 | $921K | Buy |
+111,774
| New | +$921K | 0.02% | 670 |
|
|
2014
Q1 | – | Sell |
-130,843
| Closed | -$708K | – | 757 |
|
|
2013
Q4 | $708K | Buy |
+130,843
| New | +$708K | 0.01% | 672 |
|