TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,233
| Closed | -$100K | – | 125 |
|
|
2017
Q2 | $100K | Sell |
10,233
-100,275
| -91% | -$980K | 0.04% | 547 |
|
|
2017
Q1 | $1.13M | Buy |
+110,508
| New | +$1.13M | 0.37% | 64 |
|
|
2016
Q2 | – | Sell |
-238,728
| Closed | -$1.88M | – | 1030 |
|
|
2016
Q1 | $1.88M | Buy |
+238,728
| New | +$1.88M | 0.27% | 84 |
|
|
2015
Q2 | – | Sell |
-126,353
| Closed | -$1.5M | – | 962 |
|
|
2015
Q1 | $1.5M | Buy |
126,353
+63,169
| +100% | +$747K | 0.15% | 211 |
|
|
2014
Q4 | $521K | Sell |
63,184
-69,991
| -53% | -$577K | 0.05% | 566 |
|
|
2014
Q3 | $958K | Sell |
133,175
-39,003
| -23% | -$281K | 0.08% | 386 |
|
|
2014
Q2 | $999K | Sell |
172,178
-93,943
| -35% | -$545K | 0.08% | 404 |
|
|
2014
Q1 | $1.5M | Buy |
266,121
+121,052
| +83% | +$681K | 0.1% | 308 |
|
|
2013
Q4 | $785K | Sell |
145,069
-70,293
| -33% | -$380K | 0.04% | 650 |
|
|
2013
Q3 | $1.06M | Sell |
215,362
-124,817
| -37% | -$616K | 0.05% | 551 |
|
|
2013
Q2 | $2.11M | Buy |
+340,179
| New | +$2.11M | 0.09% | 331 |
|