Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-31,470
| Closed | -$416K | – | 640 |
|
|
2020
Q1 | $416K | Hold |
31,470
| – | – | 0.01% | 715 |
|
|
2019
Q4 | $456K | Hold |
31,470
| – | – | 0.01% | 985 |
|
|
2019
Q3 | $466K | Hold |
31,470
| – | – | 0.02% | 929 |
|
|
2019
Q2 | $594K | Sell |
31,470
-19,270
| -38% | -$364K | 0.04% | 749 |
|
|
2019
Q1 | $925K | Hold |
50,740
| – | – | 0.06% | 394 |
|
|
2018
Q4 | $621K | Buy |
+50,740
| New | +$621K | 0.04% | 768 |
|
|
2018
Q2 | $637K | Hold |
50,740
| – | – | 0.03% | 875 |
|
|
2018
Q1 | $599K | Hold |
50,740
| – | – | 0.03% | 1032 |
|
|
2017
Q4 | $543K | Hold |
50,740
| – | – | 0.03% | 1112 |
|
|
2017
Q3 | $500K | Hold |
50,740
| – | – | 0.03% | 1126 |
|
|
2017
Q2 | $495K | Hold |
50,740
| – | – | 0.02% | 1017 |
|
|
2017
Q1 | $518K | Hold |
50,740
| – | – | 0.02% | 997 |
|
|
2016
Q4 | $543K | Buy |
+50,740
| New | +$543K | 0.03% | 964 |
|
|
2015
Q1 | – | Sell |
-75,000
| Closed | -$618K | – | 1660 |
|
|
2014
Q4 | $618K | Sell |
75,000
-33,300
| -31% | -$274K | 0.04% | 708 |
|
|
2014
Q3 | $779K | Hold |
108,300
| – | – | 0.06% | 497 |
|
|
2014
Q2 | $628K | Hold |
108,300
| – | – | 0.05% | 642 |
|
|
2014
Q1 | $610K | Buy |
+108,300
| New | +$610K | 0.05% | 639 |
|