Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,906
| Closed | -$1.04M | – | 2504 |
|
|
2020
Q4 | $1.04M | Sell |
39,906
-242,151
| -86% | -$6.29M | ﹤0.01% | 1734 |
|
|
2020
Q3 | $7.03M | Sell |
282,057
-9,832
| -3% | -$245K | 0.01% | 805 |
|
|
2020
Q2 | $5.84M | Sell |
291,889
-26,661
| -8% | -$534K | 0.01% | 900 |
|
|
2020
Q1 | $4.22M | Sell |
318,550
-471,604
| -60% | -$6.24M | 0.01% | 994 |
|
|
2019
Q4 | $11.5M | Sell |
790,154
-256,823
| -25% | -$3.72M | 0.02% | 806 |
|
|
2019
Q3 | $15.5M | Buy |
1,046,977
+286,138
| +38% | +$4.23M | 0.02% | 638 |
|
|
2019
Q2 | $14.4M | Buy |
760,839
+314,485
| +70% | +$5.94M | 0.02% | 682 |
|
|
2019
Q1 | $8.14M | Buy |
446,354
+189,675
| +74% | +$3.46M | 0.01% | 934 |
|
|
2018
Q4 | $3.14M | Sell |
256,679
-55,252
| -18% | -$676K | 0.01% | 1291 |
|
|
2018
Q3 | $3.68M | Sell |
311,931
-105,512
| -25% | -$1.25M | 0.01% | 1319 |
|
|
2018
Q2 | $5.24M | Sell |
417,443
-4,548
| -1% | -$57.1K | 0.01% | 1199 |
|
|
2018
Q1 | $4.98M | Buy |
421,991
+87,888
| +26% | +$1.04M | 0.01% | 1173 |
|
|
2017
Q4 | $3.58M | Buy |
334,103
+46,068
| +16% | +$493K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $2.84M | Buy |
288,035
+6,130
| +2% | +$60.4K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $2.75M | Buy |
281,905
+6,430
| +2% | +$62.7K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $2.81M | Buy |
275,475
+3,600
| +1% | +$36.7K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $2.91M | Sell |
271,875
-39,200
| -13% | -$419K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $2.85M | Sell |
311,075
-46,080
| -13% | -$423K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $3.22M | Buy |
357,155
+55,300
| +18% | +$499K | 0.01% | 1321 |
|
|
2016
Q1 | $2.38M | Buy |
+301,855
| New | +$2.38M | ﹤0.01% | 1476 |
|
|
2015
Q3 | – | Sell |
-103,655
| Closed | -$1.08M | – | 2233 |
|
|
2015
Q2 | $1.08M | Buy |
103,655
+51,200
| +98% | +$535K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $621K | Sell |
52,455
-34,100
| -39% | -$404K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $713K | Buy |
+86,555
| New | +$713K | ﹤0.01% | 1850 |
|