Managed Account Advisors’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
2015
Q1
Sell
-10,734
Closed -$89K 3005
2014
Q4
$89K Sell
10,734
-246
-2% -$2.04K ﹤0.01% 2405
2014
Q3
$79K Buy
10,980
+42
+0.4% +$302 ﹤0.01% 2389
2014
Q2
$64K Sell
10,938
-577
-5% -$3.38K ﹤0.01% 2378
2014
Q1
$65K Buy
11,515
+1,949
+20% +$11K ﹤0.01% 2342
2013
Q4
$52K Sell
9,566
-738
-7% -$4.01K ﹤0.01% 2355
2013
Q3
$51K Sell
10,304
-18,583
-64% -$92K ﹤0.01% 2286
2013
Q2
$179K Buy
+28,887
New +$179K ﹤0.01% 2160