Lord, Abbett & Co’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
Q4 | – | Sell |
-223,579
| Closed | -$5.58M | – | 670 |
|
2020
Q3 | $5.58M | Buy |
223,579
+11,016
| +5% | +$275K | 0.02% | 557 |
|
2020
Q2 | $4.26M | Buy |
+212,563
| New | +$4.26M | 0.01% | 581 |
|
2019
Q4 | – | Sell |
-431,746
| Closed | -$6.39M | – | 691 |
|
2019
Q3 | $6.39M | Buy |
431,746
+67,603
| +19% | +$1M | 0.02% | 606 |
|
2019
Q2 | $6.88M | Buy |
364,143
+158,299
| +77% | +$2.99M | 0.02% | 624 |
|
2019
Q1 | $3.75M | Buy |
+205,844
| New | +$3.75M | 0.01% | 676 |
|
2015
Q2 | – | Sell |
-446,721
| Closed | -$5.29M | – | 944 |
|
2015
Q1 | $5.29M | Buy |
446,721
+123,170
| +38% | +$1.46M | 0.01% | 728 |
|
2014
Q4 | $2.67M | Buy |
+323,551
| New | +$2.67M | 0.01% | 827 |
|