TIAA CREF Investment Management’s 1-800-Flowers.com FLWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.22M | Buy |
231,552
+24,721
| +12% | +$451K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $2.53M | Buy |
206,831
+4,810
| +2% | +$58.8K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $2.38M | Sell |
202,021
-32,563
| -14% | -$384K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $2.94M | Buy |
234,584
+13,369
| +6% | +$168K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $2.61M | Sell |
221,215
-8,000
| -3% | -$94.4K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $2.45M | Buy |
229,215
+37,335
| +19% | +$400K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $1.89M | Buy |
191,880
+25,378
| +15% | +$250K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $1.62M | Buy |
166,502
+803
| +0.5% | +$7.83K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $1.69M | Sell |
165,699
-2,600
| -2% | -$26.5K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $1.8M | Sell |
168,299
-10,830
| -6% | -$116K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $1.64K | Sell |
179,129
-5,284
| -3% | -$48 | ﹤0.01% | 2278 |
|
|
2016
Q2 | $1.66M | Buy |
184,413
+14,006
| +8% | +$126K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $1.34M | Sell |
170,407
-18,000
| -10% | -$142K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $1.37M | Sell |
188,407
-153,086
| -45% | -$1.11M | ﹤0.01% | 2383 |
|
|
2015
Q3 | $3.11M | Sell |
341,493
-158,851
| -32% | -$1.45M | ﹤0.01% | 1874 |
|
|
2015
Q2 | $5.23M | Buy |
500,344
+273,683
| +121% | +$2.86M | ﹤0.01% | 1652 |
|
|
2015
Q1 | $2.68M | Buy |
226,661
+41,064
| +22% | +$486K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $1.53M | Buy |
185,597
+77,728
| +72% | +$640K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $776K | Sell |
107,869
-23,084
| -18% | -$166K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $760K | Buy |
130,953
+6,900
| +6% | +$40K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $698K | Hold |
124,053
| – | – | ﹤0.01% | 2823 |
|
|
2013
Q4 | $671K | Sell |
124,053
-22,641
| -15% | -$122K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $723K | Buy |
146,694
+9,808
| +7% | +$48.3K | ﹤0.01% | 2810 |
|
|
2013
Q2 | $847K | Buy |
+136,886
| New | +$847K | ﹤0.01% | 2673 |
|