Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,305
| Closed | -$297K | – | 272 |
|
|
2018
Q4 | $297K | Sell |
24,305
-35,677
| -59% | -$436K | 0.02% | 253 |
|
|
2018
Q3 | $708K | Buy |
59,982
+31,553
| +111% | +$372K | 0.05% | 230 |
|
|
2018
Q2 | $357K | Buy |
+28,429
| New | +$357K | 0.03% | 267 |
|
|
2015
Q4 | – | Sell |
-47,873
| Closed | -$436K | – | 228 |
|
|
2015
Q3 | $436K | Buy |
47,873
+14,703
| +44% | +$134K | 0.09% | 181 |
|
|
2015
Q2 | $347K | Buy |
33,170
+3,420
| +11% | +$35.8K | 0.1% | 176 |
|
|
2015
Q1 | $352K | Buy |
+29,750
| New | +$352K | 0.11% | 165 |
|