AllianceBernstein’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,504
| Closed | -$87K | – | 3294 |
|
|
2022
Q3 | $87K | Sell |
12,504
-26
| -0.2% | -$181 | ﹤0.01% | 3129 |
|
|
2022
Q2 | $117K | Buy |
12,530
+141
| +1% | +$1.32K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $174K | Buy |
12,389
+42
| +0.3% | +$590 | ﹤0.01% | 3009 |
|
|
2021
Q4 | $211K | Buy |
12,347
+77
| +0.6% | +$1.32K | ﹤0.01% | 3045 |
|
|
2021
Q3 | $229K | Sell |
12,270
-1,360
| -10% | -$25.4K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $288K | Sell |
13,630
-1,000
| -7% | -$21.1K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $368K | Sell |
14,630
-29,440
| -67% | -$741K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $1.36M | Sell |
44,070
-3,400
| -7% | -$105K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $1.05M | Sell |
47,470
-9,720
| -17% | -$214K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $793K | Buy |
57,190
+42,450
| +288% | +$589K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $69K | Sell |
14,740
-28,876
| -66% | -$135K | ﹤0.01% | 3013 |
|
|
2019
Q4 | $426K | Sell |
43,616
-12,950
| -23% | -$126K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $558K | Sell |
56,566
-4,100
| -7% | -$40.4K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $701K | Buy |
60,666
+17,850
| +42% | +$206K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $432K | Buy |
42,816
+7,300
| +21% | +$73.7K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $338K | Hold |
35,516
| – | – | ﹤0.01% | 2662 |
|
|
2018
Q3 | $550K | Hold |
35,516
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q2 | $865K | Buy |
35,516
+600
| +2% | +$14.6K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $835K | Hold |
34,916
| – | – | ﹤0.01% | 2333 |
|
|
2017
Q4 | $1.1M | Hold |
34,916
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q3 | $1.36M | Buy |
34,916
+1,500
| +4% | +$58.5K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $837K | Buy |
33,416
+16,200
| +94% | +$406K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $361K | Sell |
17,216
-11,700
| -40% | -$245K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $455K | Hold |
28,916
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q3 | $569K | Hold |
28,916
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q2 | $446K | Buy |
28,916
+7,800
| +37% | +$120K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $277K | Hold |
21,116
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q4 | $367K | Sell |
21,116
-4,281
| -17% | -$74.4K | ﹤0.01% | 2551 |
|
|
2015
Q3 | $334K | Sell |
25,397
-60
| -0.2% | -$789 | ﹤0.01% | 2622 |
|
|
2015
Q2 | $527K | Sell |
25,457
-21,520
| -46% | -$445K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $1.45M | Sell |
46,977
-1,700
| -3% | -$52.3K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $3.23M | Sell |
48,677
-8,100
| -14% | -$537K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $3.26M | Sell |
56,777
-158,696
| -74% | -$9.11M | ﹤0.01% | 1356 |
|
|
2014
Q2 | $16.4M | Sell |
215,473
-1,242,809
| -85% | -$94.4M | 0.01% | 751 |
|
|
2014
Q1 | $137M | Sell |
1,458,282
-95,216
| -6% | -$8.93M | 0.12% | 206 |
|
|
2013
Q4 | $160M | Buy |
1,553,498
+59,639
| +4% | +$6.14M | 0.14% | 163 |
|
|
2013
Q3 | $159M | Sell |
1,493,859
-144,605
| -9% | -$15.4M | 0.16% | 138 |
|
|
2013
Q2 | $128M | Buy |
+1,638,464
| New | +$128M | 0.14% | 160 |
|