O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,061
| Closed | -$54K | – | 1781 |
|
|
2020
Q1 | $54K | Sell |
4,061
-14,832
| -79% | -$197K | ﹤0.01% | 764 |
|
|
2019
Q4 | $274K | Sell |
18,893
-5,940
| -24% | -$86.1K | 0.01% | 536 |
|
|
2019
Q3 | $367K | Sell |
24,833
-144
| -0.6% | -$2.13K | 0.01% | 419 |
|
|
2019
Q2 | $470K | Sell |
24,977
-242
| -1% | -$4.55K | 0.01% | 384 |
|
|
2019
Q1 | $460K | Sell |
25,219
-201,345
| -89% | -$3.67M | 0.01% | 377 |
|
|
2018
Q4 | $2.77M | Sell |
226,564
-35,661
| -14% | -$436K | 0.07% | 157 |
|
|
2018
Q3 | $3.09M | Sell |
262,225
-6,835
| -3% | -$80.6K | 0.06% | 159 |
|
|
2018
Q2 | $3.38M | Buy |
269,060
+36,005
| +15% | +$452K | 0.07% | 158 |
|
|
2018
Q1 | $2.75M | Buy |
233,055
+221,068
| +1,844% | +$2.61M | 0.06% | 159 |
|
|
2017
Q4 | $128K | Buy |
11,987
+1,014
| +9% | +$10.8K | ﹤0.01% | 627 |
|
|
2017
Q3 | $108K | Buy |
+10,973
| New | +$108K | ﹤0.01% | 619 |
|
|
2016
Q1 | – | Sell |
-18,770
| Closed | -$137K | – | 963 |
|
|
2015
Q4 | $137K | Sell |
18,770
-7,449
| -28% | -$54.4K | ﹤0.01% | 518 |
|
|
2015
Q3 | $239K | Sell |
26,219
-40
| -0.2% | -$365 | 0.01% | 471 |
|
|
2015
Q2 | $275K | Hold |
26,259
| – | – | 0.01% | 470 |
|
|
2015
Q1 | $310K | Buy |
26,259
+25,125
| +2,216% | +$297K | 0.01% | 447 |
|
|
2014
Q4 | $9K | Buy |
+1,134
| New | +$9K | ﹤0.01% | 807 |
|
|
2014
Q3 | – | Sell |
-488
| Closed | -$3K | – | 998 |
|
|
2014
Q2 | $3K | Sell |
488
-344
| -41% | -$2.12K | ﹤0.01% | 881 |
|
|
2014
Q1 | $5K | Sell |
832
-561
| -40% | -$3.37K | ﹤0.01% | 832 |
|
|
2013
Q4 | $8K | Sell |
1,393
-1,468
| -51% | -$8.43K | ﹤0.01% | 782 |
|
|
2013
Q3 | $14K | Sell |
2,861
-196
| -6% | -$959 | ﹤0.01% | 716 |
|
|
2013
Q2 | $19K | Buy |
+3,057
| New | +$19K | ﹤0.01% | 660 |
|