BlackRock Institutional Trust’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 | $10.4M | Buy |
663,018
+8,647
| +1% | +$136K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $12.9M | Buy |
654,371
+2,909
| +0.4% | +$57.2K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $10M | Sell |
651,462
-10,755
| -2% | -$166K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $8.69M | Buy |
662,217
+9,575
| +1% | +$126K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $11.3M | Buy |
652,642
+13,375
| +2% | +$232K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $8.4M | Buy |
639,267
+7,397
| +1% | +$97.2K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $13.1M | Sell |
631,870
-43,519
| -6% | -$901K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $20.8M | Buy |
675,389
+11,268
| +2% | +$347K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $44M | Sell |
664,121
-9,404
| -1% | -$624K | 0.01% | 1377 |
|
|
2014
Q3 | $38.6M | Sell |
673,525
-38,696
| -5% | -$2.22M | 0.01% | 1424 |
|
|
2014
Q2 | $54.1M | Sell |
712,221
-69,418
| -9% | -$5.27M | 0.01% | 1264 |
|
|
2014
Q1 | $73.3M | Sell |
781,639
-8,847
| -1% | -$830K | 0.01% | 1049 |
|
|
2013
Q4 | $81.3M | Buy |
790,486
+4,382
| +0.6% | +$451K | 0.01% | 966 |
|
|
2013
Q3 | $83.8M | Buy |
786,104
+8,638
| +1% | +$921K | 0.02% | 886 |
|
|
2013
Q2 | $60.5M | Buy |
+777,466
| New | +$60.5M | 0.01% | 1031 |
|