Barrow, Hanley, Mewhinney & Strauss’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
Q4 | – | Sell |
-217,296
| Closed | -$2.14M | – | 350 |
|
2019
Q3 | $2.14M | Sell |
217,296
-26,122
| -11% | -$258K | ﹤0.01% | 209 |
|
2019
Q2 | $2.81M | Sell |
243,418
-10,376
| -4% | -$120K | 0.01% | 210 |
|
2019
Q1 | $2.56M | Sell |
253,794
-6,991
| -3% | -$70.6K | ﹤0.01% | 217 |
|
2018
Q4 | $2.48M | Buy |
260,785
+152,850
| +142% | +$1.45M | ﹤0.01% | 216 |
|
2018
Q3 | $1.67M | Buy |
107,935
+7,989
| +8% | +$124K | ﹤0.01% | 279 |
|
2018
Q2 | $2.43M | Hold |
99,946
| – | – | ﹤0.01% | 269 |
|
2018
Q1 | $2.39M | Sell |
99,946
-286
| -0.3% | -$6.84K | ﹤0.01% | 263 |
|
2017
Q4 | $3.15M | Buy |
+100,232
| New | +$3.15M | ﹤0.01% | 246 |
|