Advisors Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,693
| Closed | -$103K | – | 1868 |
|
|
2016
Q2 | $103K | Sell |
6,693
-660
| -9% | -$10.2K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $96K | Sell |
7,353
-6,176
| -46% | -$80.6K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $235K | Sell |
13,529
-1,628
| -11% | -$28.3K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $199K | Sell |
15,157
-9,650
| -39% | -$127K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $514K | Sell |
24,807
-2,935
| -11% | -$60.8K | 0.01% | 1116 |
|
|
2015
Q1 | $854K | Buy |
27,742
+1,171
| +4% | +$36K | 0.01% | 909 |
|
|
2014
Q4 | $1.76M | Buy |
26,571
+4,780
| +22% | +$317K | 0.02% | 688 |
|
|
2014
Q3 | $1.25M | Buy |
21,791
+2,500
| +13% | +$143K | 0.02% | 755 |
|
|
2014
Q2 | $1.47M | Buy |
19,291
+4,372
| +29% | +$332K | 0.02% | 698 |
|
|
2014
Q1 | $1.4M | Buy |
14,919
+6,123
| +70% | +$574K | 0.02% | 657 |
|
|
2013
Q4 | $905K | Buy |
8,796
+8,440
| +2,371% | +$868K | 0.01% | 780 |
|
|
2013
Q3 | $38K | Buy |
+356
| New | +$38K | ﹤0.01% | 1652 |
|