LL
Bank of Montreal’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,250
| Closed | -$154K | – | 3769 |
|
|
2023
Q2 | $154K | Sell |
32,250
-295,875
| -90% | -$1.41M | ﹤0.01% | 2941 |
|
|
2023
Q1 | $1.25M | Buy |
328,125
+160,000
| +95% | +$608K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $950K | Sell |
168,125
-2,303
| -1% | -$13K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $1.2K | Sell |
170,428
-112
| -0.1% | -$1 | ﹤0.01% | 1745 |
|
|
2022
Q2 | $1.81K | Sell |
170,540
-4,847
| -3% | -$51 | ﹤0.01% | 1638 |
|
|
2022
Q1 | $2.77M | Sell |
175,387
-42
| -0% | -$663 | ﹤0.01% | 1431 |
|
|
2021
Q4 | $3.05M | Sell |
175,429
-1,257
| -0.7% | -$21.8K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $3.41M | Sell |
176,686
-75
| -0% | -$1.45K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $3.76M | Buy |
176,761
+169,015
| +2,182% | +$3.59M | ﹤0.01% | 1630 |
|
|
2021
Q1 | $206K | Buy |
7,746
+792
| +11% | +$21.1K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $221K | Buy |
6,954
+5,244
| +307% | +$167K | ﹤0.01% | 2733 |
|
|
2020
Q3 | $41K | Sell |
1,710
-941
| -35% | -$22.6K | ﹤0.01% | 3124 |
|
|
2020
Q2 | $36K | Sell |
2,651
-22,488
| -89% | -$305K | ﹤0.01% | 3224 |
|
|
2020
Q1 | $104K | Buy |
25,139
+2,441
| +11% | +$10.1K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $222K | Buy |
22,698
+1,063
| +5% | +$10.4K | ﹤0.01% | 2628 |
|
|
2019
Q3 | $214K | Buy |
21,635
+12,085
| +127% | +$120K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $110K | Buy |
9,550
+9,517
| +28,839% | +$110K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $0 | Sell |
33
-1,657
| -98% | – | ﹤0.01% | 4270 |
|
|
2018
Q4 | $16K | Buy |
1,690
+1,461
| +638% | +$13.8K | ﹤0.01% | 3378 |
|
|
2018
Q3 | $4K | Sell |
229
-785
| -77% | -$13.7K | ﹤0.01% | 3859 |
|
|
2018
Q2 | $25K | Buy |
1,014
+981
| +2,973% | +$24.2K | ﹤0.01% | 3340 |
|
|
2018
Q1 | $1K | Sell |
33
-31,500
| -100% | -$955K | ﹤0.01% | 3829 |
|
|
2017
Q4 | $990K | Hold |
31,533
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q3 | $1.23M | Sell |
31,533
-4,000
| -11% | -$156K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $890K | Sell |
35,533
-82,200
| -70% | -$2.06M | ﹤0.01% | 1869 |
|
|
2017
Q1 | $2.47M | Sell |
117,733
-100
| -0.1% | -$2.1K | ﹤0.01% | 1318 |
|
|
2016
Q4 | $2.08M | Buy |
117,833
+95,300
| +423% | +$1.68M | ﹤0.01% | 1401 |
|
|
2016
Q3 | $444K | Sell |
22,533
-800
| -3% | -$15.8K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $360K | Buy |
23,333
+18,100
| +346% | +$279K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $68K | Buy |
5,233
+4,200
| +407% | +$54.6K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $18K | Sell |
1,033
-11,767
| -92% | -$205K | ﹤0.01% | 3210 |
|
|
2015
Q3 | $169K | Buy |
12,800
+7,659
| +149% | +$101K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $107K | Sell |
5,141
-4,809
| -48% | -$100K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $306K | Buy |
9,950
+5,024
| +102% | +$155K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $327K | Sell |
4,926
-55
| -1% | -$3.65K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $286K | Sell |
4,981
-740
| -13% | -$42.5K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $435K | Sell |
5,721
-400
| -7% | -$30.4K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $575K | Buy |
6,121
+244
| +4% | +$22.9K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $605K | Sell |
5,877
-143
| -2% | -$14.7K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $642K | Sell |
6,020
-3,357
| -36% | -$358K | ﹤0.01% | 1400 |
|
|
2013
Q2 | $730K | Buy |
+9,377
| New | +$730K | ﹤0.01% | 1286 |
|