American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,904
| Closed | -$52.8K | – | 3196 |
|
|
2023
Q1 | $52.8K | Buy |
13,904
+277
| +2% | +$1.05K | ﹤0.01% | 2695 |
|
|
2022
Q4 | $76.6K | Sell |
13,627
-2,192
| -14% | -$12.3K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $110K | Sell |
15,819
-63
| -0.4% | -$438 | ﹤0.01% | 2500 |
|
|
2022
Q2 | $149K | Sell |
15,882
-567
| -3% | -$5.32K | ﹤0.01% | 2368 |
|
|
2022
Q1 | $231K | Sell |
16,449
-1,007
| -6% | -$14.1K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $298K | Sell |
17,456
-561
| -3% | -$9.58K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $337K | Sell |
18,017
-624
| -3% | -$11.7K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $393 | Sell |
18,641
-408
| -2% | -$9 | ﹤0.01% | 2081 |
|
|
2021
Q1 | $479 | Sell |
19,049
-215
| -1% | -$5 | ﹤0.01% | 1865 |
|
|
2020
Q4 | $592 | Sell |
19,264
-479
| -2% | -$15 | ﹤0.01% | 1659 |
|
|
2020
Q3 | $435K | Sell |
19,743
-482
| -2% | -$10.6K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $280K | Buy |
20,225
+589
| +3% | +$8.15K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $92K | Sell |
19,636
-976
| -5% | -$4.57K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $201K | Sell |
20,612
-555
| -3% | -$5.41K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $209K | Sell |
21,167
-236
| -1% | -$2.33K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $247K | Sell |
21,403
-120
| -0.6% | -$1.39K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $217K | Sell |
21,523
-584
| -3% | -$5.89K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $210K | Sell |
22,107
-259
| -1% | -$2.46K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $346K | Buy |
22,366
+427
| +2% | +$6.61K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $534K | Buy |
21,939
+3,950
| +22% | +$96.1K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $430K | Sell |
17,989
-4,426
| -20% | -$106K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $704K | Buy |
22,415
+97
| +0.4% | +$3.05K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $870K | Buy |
22,318
+1,214
| +6% | +$47.3K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $529K | Buy |
21,104
+4,893
| +30% | +$123K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $340K | Sell |
16,211
-3,231
| -17% | -$67.8K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $306K | Sell |
19,442
-275
| -1% | -$4.33K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $388K | Sell |
19,717
-8
| -0% | -$157 | ﹤0.01% | 1761 |
|
|
2016
Q2 | $304K | Sell |
19,725
-24,683
| -56% | -$381K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $583K | Sell |
44,408
-20,563
| -32% | -$270K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $1.13M | Buy |
64,971
+25,119
| +63% | +$436K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $522K | Sell |
39,852
-7,549
| -16% | -$98.9K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $982K | Buy |
47,401
+1,826
| +4% | +$37.8K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $1.4M | Buy |
45,575
+4,632
| +11% | +$143K | 0.01% | 1380 |
|
|
2014
Q4 | $2.71M | Sell |
40,943
-859
| -2% | -$57K | 0.01% | 1004 |
|
|
2014
Q3 | $2.4M | Buy |
41,802
+20,861
| +100% | +$1.2M | 0.01% | 1035 |
|
|
2014
Q2 | $1.59M | Sell |
20,941
-1,147
| -5% | -$87.1K | 0.01% | 1260 |
|
|
2014
Q1 | $2.07M | Sell |
22,088
-1,196
| -5% | -$112K | 0.01% | 1094 |
|
|
2013
Q4 | $2.4M | Buy |
23,284
+1,372
| +6% | +$141K | 0.01% | 1008 |
|
|
2013
Q3 | $2.34M | Sell |
21,912
-133
| -0.6% | -$14.2K | 0.01% | 989 |
|
|
2013
Q2 | $1.72M | Buy |
+22,045
| New | +$1.72M | 0.01% | 1110 |
|