State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,043
| Closed | -$61K | – | 1616 |
|
|
2018
Q2 | $61K | Sell |
13,043
-456
| -3% | -$2.13K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $49K | Sell |
13,499
-1,418
| -10% | -$5.15K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $107K | Sell |
14,917
-1,624
| -10% | -$11.6K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $216K | Sell |
16,541
-1,045
| -6% | -$13.6K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $352K | Hold |
17,586
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q1 | $354K | Buy |
17,586
+2,654
| +18% | +$53.4K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $356K | Hold |
14,932
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q3 | $307K | Hold |
14,932
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q2 | $373K | Hold |
14,932
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q1 | $392K | Buy |
14,932
+352
| +2% | +$9.24K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $382K | Buy |
+14,580
| New | +$382K | ﹤0.01% | 1279 |
|
|
2015
Q3 | – | Sell |
-14,580
| Closed | -$411K | – | 1339 |
|
|
2015
Q2 | $411K | Hold |
14,580
| – | – | ﹤0.01% | 1285 |
|
|
2015
Q1 | $437K | Sell |
14,580
-200
| -1% | -$6K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $515K | Buy |
+14,780
| New | +$515K | ﹤0.01% | 1227 |
|