RBF Capital’s FTD Companies, Inc. Common Stock FTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$823K | – | 399 |
|
|
2016
Q3 | $823K | Hold |
40,000
| – | – | 0.14% | 139 |
|
|
2016
Q2 | $998K | Hold |
40,000
| – | – | 0.2% | 116 |
|
|
2016
Q1 | $1.05M | Hold |
40,000
| – | – | 0.2% | 119 |
|
|
2015
Q4 | $1.05M | Hold |
40,000
| – | – | 0.2% | 126 |
|
|
2015
Q3 | $1.19M | Hold |
40,000
| – | – | 0.25% | 95 |
|
|
2015
Q2 | $1.13M | Hold |
40,000
| – | – | 0.21% | 107 |
|
|
2015
Q1 | $1.2M | Hold |
40,000
| – | – | 0.24% | 97 |
|
|
2014
Q4 | $1.39M | Hold |
40,000
| – | – | 0.29% | 79 |
|
|
2014
Q3 | $1.36M | Hold |
40,000
| – | – | 0.31% | 76 |
|
|
2014
Q2 | $1.27M | Sell |
40,000
-400
| -1% | -$12.7K | 0.31% | 80 |
|
|
2014
Q1 | $1.29M | Hold |
40,400
| – | – | 0.31% | 82 |
|
|
2013
Q4 | $1.32M | Buy |
+40,400
| New | +$1.32M | 0.31% | 80 |
|