Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $223K | Sell |
28,348
-13,175
| -32% | -$104K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $296K | Sell |
41,523
-292,553
| -88% | -$2.09M | ﹤0.01% | 2617 |
|
|
2015
Q3 | $3.04M | Sell |
334,076
-71,966
| -18% | -$655K | 0.01% | 1596 |
|
|
2015
Q2 | $4.25M | Buy |
406,042
+263,000
| +184% | +$2.75M | 0.01% | 1519 |
|
|
2015
Q1 | $1.69M | Sell |
143,042
-29,061
| -17% | -$344K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $1.43M | Buy |
172,103
+155,460
| +934% | +$1.29M | ﹤0.01% | 1960 |
|
|
2014
Q3 | $120K | Sell |
16,643
-6,695
| -29% | -$48.3K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $120K | Sell |
23,338
-8,655
| -27% | -$44.5K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $173K | Sell |
31,993
-58,108
| -64% | -$314K | ﹤0.01% | 2596 |
|
|
2013
Q4 | $454K | Sell |
90,101
-17,605
| -16% | -$88.7K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $567K | Sell |
107,706
-497
| -0.5% | -$2.62K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $671K | Buy |
+108,203
| New | +$671K | ﹤0.01% | 2224 |
|