Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,996
| Closed | -$828K | – | 932 |
|
|
2021
Q1 | $828K | Sell |
29,996
-23,850
| -44% | -$658K | 0.01% | 1051 |
|
|
2020
Q4 | $1.4M | Sell |
53,846
-55,900
| -51% | -$1.45M | 0.01% | 981 |
|
|
2020
Q3 | $2.74M | Sell |
109,746
-16,800
| -13% | -$419K | 0.02% | 652 |
|
|
2020
Q2 | $2.53M | Sell |
126,546
-6,600
| -5% | -$132K | 0.02% | 658 |
|
|
2020
Q1 | $1.76M | Sell |
133,146
-106,700
| -44% | -$1.41M | 0.02% | 720 |
|
|
2019
Q4 | $3.48M | Buy |
239,846
+10,500
| +5% | +$152K | 0.02% | 631 |
|
|
2019
Q3 | $3.39M | Buy |
229,346
+44,100
| +24% | +$652K | 0.02% | 681 |
|
|
2019
Q2 | $3.5M | Buy |
185,246
+101,750
| +122% | +$1.92M | 0.02% | 696 |
|
|
2019
Q1 | $1.52M | Sell |
83,496
-30,500
| -27% | -$556K | 0.01% | 835 |
|
|
2018
Q4 | $1.39M | Sell |
113,996
-82,051
| -42% | -$1M | 0.01% | 806 |
|
|
2018
Q3 | $2.31M | Sell |
196,047
-4,200
| -2% | -$49.6K | 0.02% | 671 |
|
|
2018
Q2 | $2.51M | Buy |
200,247
+8,600
| +4% | +$108K | 0.02% | 696 |
|
|
2018
Q1 | $2.26M | Buy |
+191,647
| New | +$2.26M | 0.01% | 749 |
|