Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.89M | Buy |
268,072
+204,603
| +322% | +$3.73M | 0.01% | 1436 |
|
|
2018
Q4 | $776K | Sell |
63,469
-68,812
| -52% | -$841K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $1.56M | Buy |
132,281
+5,334
| +4% | +$62.9K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $1.59M | Buy |
126,947
+26,093
| +26% | +$327K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $1.19M | Buy |
100,854
+9,087
| +10% | +$107K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $982K | Hold |
91,767
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q3 | $904K | Buy |
91,767
+589
| +0.6% | +$5.8K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $889K | Sell |
91,178
-1,409
| -2% | -$13.7K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $944K | Buy |
92,587
+2,348
| +3% | +$23.9K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $966K | Buy |
90,239
+3,527
| +4% | +$37.8K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $795K | Sell |
86,712
-529
| -0.6% | -$4.85K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $787K | Buy |
87,241
+19,597
| +29% | +$177K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $533K | Buy |
67,644
+304
| +0.5% | +$2.4K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $490K | Hold |
67,340
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q3 | $613K | Hold |
67,340
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q2 | $704K | Sell |
67,340
-16,200
| -19% | -$169K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $988K | Buy |
83,540
+37,574
| +82% | +$444K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $379K | Buy |
45,966
+12,500
| +37% | +$103K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $241K | Sell |
33,466
-3,450
| -9% | -$24.8K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $214K | Buy |
36,916
+422
| +1% | +$2.45K | ﹤0.01% | 2906 |
|
|
2014
Q1 | $205K | Hold |
36,494
| – | – | ﹤0.01% | 2863 |
|
|
2013
Q4 | $197K | Hold |
36,494
| – | – | ﹤0.01% | 2866 |
|
|
2013
Q3 | $180K | Buy |
36,494
+3,616
| +11% | +$17.8K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $204K | Buy |
+32,878
| New | +$204K | ﹤0.01% | 2746 |
|