Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,803
| Closed | -$215K | – | 750 |
|
|
2017
Q3 | $215K | Hold |
21,803
| – | – | ﹤0.01% | 2601 |
|
|
2017
Q2 | $213K | Buy |
21,803
+1,086
| +5% | +$10.6K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $211K | Sell |
20,717
-1,297
| -6% | -$13.2K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $236K | Hold |
22,014
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q3 | $202K | Hold |
22,014
| – | – | ﹤0.01% | 2615 |
|
|
2016
Q2 | $199K | Hold |
22,014
| – | – | ﹤0.01% | 2611 |
|
|
2016
Q1 | $173K | Buy |
22,014
+98
| +0.4% | +$770 | ﹤0.01% | 2599 |
|
|
2015
Q4 | $160K | Sell |
21,916
-715
| -3% | -$5.22K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $206K | Sell |
22,631
-635
| -3% | -$5.78K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $243K | Sell |
23,266
-1,185
| -5% | -$12.4K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $289K | Buy |
24,451
+251
| +1% | +$2.97K | ﹤0.01% | 2511 |
|
|
2014
Q4 | $199K | Sell |
24,200
-1,431
| -6% | -$11.8K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $184K | Hold |
25,631
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q2 | $149K | Sell |
25,631
-471
| -2% | -$2.74K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $147K | Sell |
26,102
-8,900
| -25% | -$50.1K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $189K | Sell |
35,002
-19,682
| -36% | -$106K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $270K | Sell |
54,684
-146
| -0.3% | -$721 | ﹤0.01% | 2521 |
|
|
2013
Q2 | $339K | Buy |
+54,830
| New | +$339K | ﹤0.01% | 2230 |
|