Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,116
| Closed | -$223K | – | 1135 |
|
|
2017
Q3 | $223K | Buy |
+17,116
| New | +$223K | 0.01% | 737 |
|
|
2016
Q4 | – | Sell |
-16,165
| Closed | -$333K | – | 1203 |
|
|
2016
Q3 | $333K | Buy |
16,165
+7,358
| +84% | +$152K | 0.01% | 679 |
|
|
2016
Q2 | $220K | Sell |
8,807
-5,013
| -36% | -$125K | 0.01% | 753 |
|
|
2016
Q1 | $363K | Buy |
+13,820
| New | +$363K | 0.01% | 641 |
|
|
2015
Q4 | – | Sell |
-13,268
| Closed | -$395K | – | 1252 |
|
|
2015
Q3 | $395K | Sell |
13,268
-570
| -4% | -$17K | 0.02% | 606 |
|
|
2015
Q2 | $390K | Buy |
+13,838
| New | +$390K | 0.01% | 683 |
|