MVM
McClain Value Management’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,653
| Closed | -$597K | – | 27 |
|
|
2017
Q3 | $597K | Sell |
60,653
-44,863
| -43% | -$442K | 0.84% | 23 |
|
|
2017
Q2 | $1.03M | Sell |
105,516
-154,937
| -59% | -$1.51M | 1.33% | 25 |
|
|
2017
Q1 | $2.66M | Sell |
260,453
-196,326
| -43% | -$2M | 3.41% | 20 |
|
|
2016
Q4 | $4.89M | Sell |
456,779
-317,530
| -41% | -$3.4M | 6.03% | 3 |
|
|
2016
Q3 | $7.1M | Sell |
774,309
-32,191
| -4% | -$295K | 5.7% | 3 |
|
|
2016
Q2 | $7.28M | Sell |
806,500
-43,644
| -5% | -$394K | 6.19% | 2 |
|
|
2016
Q1 | $6.7M | Sell |
850,144
-916,201
| -52% | -$7.22M | 5.29% | 4 |
|
|
2015
Q4 | $12.9M | Buy |
1,766,345
+195,253
| +12% | +$1.42M | 4.6% | 11 |
|
|
2015
Q3 | $14.3M | Buy |
1,571,092
+409,295
| +35% | +$3.72M | 4.52% | 14 |
|
|
2015
Q2 | $12.2M | Buy |
1,161,797
+951,013
| +451% | +$9.95M | 3.03% | 20 |
|
|
2015
Q1 | $2.49M | Sell |
210,784
-114,354
| -35% | -$1.35M | 0.59% | 28 |
|
|
2014
Q4 | $2.68M | Sell |
325,138
-418,672
| -56% | -$3.45M | 0.55% | 25 |
|
|
2014
Q3 | $5.35M | Sell |
743,810
-145,825
| -16% | -$1.05M | 1.02% | 23 |
|
|
2014
Q2 | $5.16M | Buy |
889,635
+36,458
| +4% | +$211K | 0.89% | 26 |
|
|
2014
Q1 | $4.8M | Sell |
853,177
-18,668
| -2% | -$105K | 0.91% | 26 |
|
|
2013
Q4 | $4.72M | Buy |
871,845
+60,382
| +7% | +$327K | 0.93% | 25 |
|
|
2013
Q3 | $4M | Buy |
811,463
+31,348
| +4% | +$155K | 0.85% | 24 |
|
|
2013
Q2 | $4.83M | Buy |
+780,115
| New | +$4.83M | 1.04% | 24 |
|