Virtu KCG Holdings’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
Q2 | – | Sell |
-14,703
| Closed | -$116K | – | 3044 |
|
|
2016
Q1 | $116K | Sell |
14,703
-21,975
| -60% | -$173K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $267K | Buy |
+36,678
| New | +$267K | ﹤0.01% | 1865 |
|
|
2015
Q3 | – | Sell |
-13,602
| Closed | -$142K | – | 2975 |
|
|
2015
Q2 | $142K | Sell |
13,602
-12,960
| -49% | -$135K | ﹤0.01% | 2282 |
|
|
2015
Q1 | $314K | Buy |
+26,562
| New | +$314K | 0.01% | 1460 |
|
|
2014
Q4 | – | Sell |
-19,119
| Closed | -$137K | – | 2941 |
|
|
2014
Q3 | $137K | Buy |
+19,119
| New | +$137K | ﹤0.01% | 2218 |
|
|
2013
Q4 | – | Sell |
-11,133
| Closed | -$55K | – | 2679 |
|
|
2013
Q3 | $55K | Buy |
+11,133
| New | +$55K | ﹤0.01% | 2387 |
|