Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,600
| Closed | -$129K | – | 95 |
|
|
2017
Q1 | $129K | Buy |
12,600
+1,100
| +10% | +$11.3K | 0.17% | 187 |
|
|
2016
Q4 | $123K | Sell |
11,500
-2,200
| -16% | -$23.5K | 0.21% | 139 |
|
|
2016
Q3 | $126K | Buy |
+13,700
| New | +$126K | 0.89% | 49 |
|
|
2015
Q4 | – | Sell |
-30,900
| Closed | -$281K | – | 199 |
|
|
2015
Q3 | $281K | Sell |
30,900
-140,500
| -82% | -$1.28M | 0.02% | 742 |
|
|
2015
Q2 | $1.79M | Sell |
171,400
-18,900
| -10% | -$198K | 0.15% | 188 |
|
|
2015
Q1 | $2.25M | Buy |
190,300
+104,700
| +122% | +$1.24M | 0.19% | 140 |
|
|
2014
Q4 | $705K | Buy |
85,600
+73,500
| +607% | +$605K | 0.06% | 436 |
|
|
2014
Q3 | $87K | Buy |
+12,100
| New | +$87K | 0.01% | 936 |
|