BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41.9M | Buy |
2,661,342
+198,837
| +8% | +$3.13M | 0.01% | 1792 |
|
|
2016
Q3 | $48.4M | Buy |
2,462,505
+15,912
| +0.7% | +$313K | 0.01% | 1604 |
|
|
2016
Q2 | $37.7M | Sell |
2,446,593
-58,373
| -2% | -$900K | 0.01% | 1677 |
|
|
2016
Q1 | $32.9M | Sell |
2,504,966
-158,780
| -6% | -$2.08M | 0.01% | 1707 |
|
|
2015
Q4 | $46.2M | Buy |
2,663,746
+54,316
| +2% | +$943K | 0.01% | 1527 |
|
|
2015
Q3 | $34.3M | Buy |
2,609,430
+240,501
| +10% | +$3.16M | 0.01% | 1664 |
|
|
2015
Q2 | $49.1M | Buy |
2,368,929
+133,193
| +6% | +$2.76M | 0.01% | 1533 |
|
|
2015
Q1 | $68.8M | Buy |
2,235,736
+429,507
| +24% | +$13.2M | 0.02% | 1280 |
|
|
2014
Q4 | $120M | Buy |
1,806,229
+126,028
| +8% | +$8.36M | 0.03% | 786 |
|
|
2014
Q3 | $96.4M | Sell |
1,680,201
-1,921
| -0.1% | -$110K | 0.03% | 859 |
|
|
2014
Q2 | $128M | Sell |
1,682,122
-92,887
| -5% | -$7.05M | 0.04% | 691 |
|
|
2014
Q1 | $166M | Sell |
1,775,009
-4,246
| -0.2% | -$398K | 0.05% | 483 |
|
|
2013
Q4 | $183M | Buy |
1,779,255
+57,863
| +3% | +$5.95M | 0.06% | 419 |
|
|
2013
Q3 | $184M | Buy |
1,721,392
+29,181
| +2% | +$3.11M | 0.06% | 362 |
|
|
2013
Q2 | $132M | Buy |
+1,692,211
| New | +$132M | 0.05% | 465 |
|