State of Tennessee, Department of Treasury’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
Q3 | – | Sell |
-4,648
| Closed | -$93K | – | 1591 |
|
2020
Q2 | $93K | Sell |
4,648
-13,327
| -74% | -$267K | ﹤0.01% | 1519 |
|
2020
Q1 | $238K | Buy |
17,975
+8,245
| +85% | +$109K | ﹤0.01% | 1323 |
|
2019
Q4 | $141K | Sell |
9,730
-2,537
| -21% | -$36.8K | ﹤0.01% | 1509 |
|
2019
Q3 | $181K | Buy |
12,267
+1,920
| +19% | +$28.3K | ﹤0.01% | 1484 |
|
2019
Q2 | $195K | Sell |
10,347
-741
| -7% | -$14K | ﹤0.01% | 1413 |
|
2019
Q1 | $202K | Buy |
+11,088
| New | +$202K | ﹤0.01% | 1446 |
|