Suffolk Capital Management’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
Q4 | – | Sell |
-200,604
| Closed | -$1.84M | – | 145 |
|
|
2016
Q3 | $1.84M | Sell |
200,604
-111,247
| -36% | -$1.02M | 0.25% | 69 |
|
|
2016
Q2 | $2.81M | Buy |
311,851
+25,695
| +9% | +$232K | 0.36% | 76 |
|
|
2016
Q1 | $2.26M | Sell |
286,156
-19,031
| -6% | -$150K | 0.3% | 105 |
|
|
2015
Q4 | $2.22M | Buy |
305,187
+18,520
| +6% | +$135K | 0.28% | 114 |
|
|
2015
Q3 | $2.61M | Buy |
+286,667
| New | +$2.61M | 0.35% | 78 |
|