Secor Capital Advisors’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
Q4 | – | Sell |
-12,686
| Closed | -$150K | – | 448 |
|
|
2018
Q3 | $150K | Sell |
12,686
-101,559
| -89% | -$1.2M | 0.02% | 342 |
|
|
2018
Q2 | $1.43M | Buy |
114,245
+7,309
| +7% | +$91.7K | 0.12% | 212 |
|
|
2018
Q1 | $1.26M | Buy |
106,936
+91,858
| +609% | +$1.08M | 0.1% | 221 |
|
|
2017
Q4 | $161K | Buy |
+15,078
| New | +$161K | 0.01% | 384 |
|
|
2017
Q3 | – | Sell |
-41,569
| Closed | -$405K | – | 405 |
|
|
2017
Q2 | $405K | Sell |
41,569
-1,450
| -3% | -$14.1K | 0.04% | 318 |
|
|
2017
Q1 | $439K | Sell |
43,019
-5,200
| -11% | -$53.1K | 0.05% | 301 |
|
|
2016
Q4 | $516K | Sell |
48,219
-6,326
| -12% | -$67.7K | 0.06% | 279 |
|
|
2016
Q3 | $500K | Sell |
54,545
-11,710
| -18% | -$107K | 0.05% | 309 |
|
|
2016
Q2 | $598K | Sell |
66,255
-30,485
| -32% | -$275K | 0.08% | 297 |
|
|
2016
Q1 | $762K | Buy |
+96,740
| New | +$762K | 0.1% | 188 |
|