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True Bearing Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

True Bearing Asset Management’s Portfolio FLWS Stock Details FLWS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34,676
Closed -$313K – 11
2016
Q2 		$313K Sell
34,676
-39,724
-53% -$359K 1.65% 28
2016
Q1 		$586K Sell
74,400
-25,600
-26% -$202K 1.48% 31
2015
Q4 		$728K Buy
+100,000
New +$728K 1.46% 35