Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,683
| Closed | -$123K | – | 2817 |
|
|
2019
Q2 | $123K | Buy |
+10,683
| New | +$123K | ﹤0.01% | 2324 |
|
|
2018
Q1 | – | Sell |
-7,375
| Closed | -$232K | – | 2271 |
|
|
2017
Q4 | $232K | Sell |
7,375
-707
| -9% | -$22.2K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $315K | Sell |
8,082
-45
| -0.6% | -$1.75K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $204K | Buy |
+8,127
| New | +$204K | ﹤0.01% | 2093 |
|
|
2017
Q1 | – | Sell |
-12,608
| Closed | -$198K | – | 2172 |
|
|
2016
Q4 | $198K | Buy |
12,608
+230
| +2% | +$3.61K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $243K | Sell |
12,378
-206
| -2% | -$4.04K | ﹤0.01% | 1835 |
|
|
2016
Q2 | $194K | Buy |
12,584
+5
| +0% | +$77 | ﹤0.01% | 1872 |
|
|
2016
Q1 | $165K | Sell |
12,579
-2,489
| -17% | -$32.6K | ﹤0.01% | 1907 |
|
|
2015
Q4 | $262K | Buy |
+15,068
| New | +$262K | ﹤0.01% | 1697 |
|
|
2015
Q3 | – | Sell |
-10,547
| Closed | -$218K | – | 2014 |
|
|
2015
Q2 | $218K | Buy |
+10,547
| New | +$218K | ﹤0.01% | 1813 |
|
|
2015
Q1 | – | Sell |
-6,958
| Closed | -$461K | – | 2002 |
|
|
2014
Q4 | $461K | Buy |
+6,958
| New | +$461K | 0.01% | 1268 |
|