ALPS Advisors’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
Q1 | – | Sell |
-19,856
| Closed | -$339K | – | 1025 |
|
|
2021
Q4 | $339K | Buy |
19,856
+398
| +2% | +$6.8K | ﹤0.01% | 798 |
|
|
2021
Q3 | $363K | Buy |
+19,458
| New | +$363K | ﹤0.01% | 672 |
|
|
2015
Q3 | – | Sell |
-17,793
| Closed | -$368K | – | 787 |
|
|
2015
Q2 | $368K | Buy |
17,793
+276
| +2% | +$5.71K | ﹤0.01% | 640 |
|
|
2015
Q1 | $539K | Buy |
+17,517
| New | +$539K | ﹤0.01% | 339 |
|
|
2014
Q3 | – | Sell |
-5,585
| Closed | -$424K | – | 712 |
|
|
2014
Q2 | $424K | Buy |
5,585
+139
| +3% | +$10.6K | ﹤0.01% | 548 |
|
|
2014
Q1 | $511K | Buy |
5,446
+1,070
| +24% | +$100K | 0.01% | 541 |
|
|
2013
Q4 | $389K | Buy |
4,376
+2,100
| +92% | +$187K | ﹤0.01% | 534 |
|
|
2013
Q3 | $243K | Buy |
+2,276
| New | +$243K | ﹤0.01% | 530 |
|