Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-688,445
| Closed | -$7.37M | – | 172 |
|
|
2017
Q4 | $7.37M | Sell |
688,445
-436,131
| -39% | -$4.67M | 0.83% | 35 |
|
|
2017
Q3 | $11.1M | Sell |
1,124,576
-240,537
| -18% | -$2.37M | 1.18% | 15 |
|
|
2017
Q2 | $13.3M | Buy |
1,365,113
+358,281
| +36% | +$3.49M | 1.39% | 8 |
|
|
2017
Q1 | $10.3M | Sell |
1,006,832
-135,747
| -12% | -$1.38M | 1.12% | 22 |
|
|
2016
Q4 | $12.2M | Buy |
1,142,579
+218,424
| +24% | +$2.34M | 1.22% | 23 |
|
|
2016
Q3 | $8.48M | Buy |
924,155
+444,923
| +93% | +$4.08M | 0.88% | 33 |
|
|
2016
Q2 | $4.32M | Buy |
479,232
+79,353
| +20% | +$716K | 0.51% | 61 |
|
|
2016
Q1 | $3.15M | Buy |
+399,879
| New | +$3.15M | 0.39% | 100 |
|