Canada Life’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,729
| Closed | -$199K | – | 2393 |
|
|
2022
Q3 | $199K | Hold |
28,729
| – | – | ﹤0.01% | 1869 |
|
|
2022
Q2 | $268K | Buy |
28,729
+3,528
| +14% | +$43.1K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $363K | Hold |
25,201
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q4 | $430K | Hold |
25,201
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q3 | $475K | Hold |
25,201
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q2 | $531K | Hold |
25,201
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q1 | $632K | Sell |
25,201
-2,997
| -11% | -$83K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $867K | Sell |
28,198
-1,760
| -6% | -$49K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $660K | Sell |
29,958
-3,162
| -10% | -$67.5K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $459K | Sell |
33,120
-1,461
| -4% | -$12.4K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $162K | Hold |
34,581
| – | – | ﹤0.01% | 1867 |
|
|
2019
Q4 | $335K | Buy |
+34,581
| New | +$323K | ﹤0.01% | 1813 |
|
|
2019
Q3 | – | Sell |
-35,874
| Closed | -$414K | – | 2386 |
|
|
2019
Q2 | $414K | Hold |
35,874
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q1 | $363K | Hold |
35,874
| – | – | ﹤0.01% | 1725 |
|
|
2018
Q4 | $314K | Hold |
35,874
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q3 | $555K | Hold |
35,874
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q2 | $873K | Hold |
35,874
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q1 | $858K | Sell |
35,874
-1,624
| -4% | -$43K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $1.18M | Hold |
37,498
| – | – | ﹤0.01% | 1468 |
|
|
2017
Q3 | $1.46M | Sell |
37,498
-3,500
| -9% | -$116K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $1.03M | Buy |
40,998
+2,300
| +6% | +$57.8K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $812K | Buy |
38,698
+2,730
| +8% | +$46.3K | ﹤0.01% | 1577 |
|
|
2016
Q4 | $566K | Hold |
35,968
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q3 | $707K | Hold |
35,968
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q2 | $554K | Buy |
35,968
+33,214
| +1,206% | +$461K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $36K | Hold |
2,754
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q4 | $48K | Hold |
2,754
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q3 | $36K | Sell |
2,754
-16,114
| -85% | -$265K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $390K | Buy |
18,868
+6,200
| +49% | +$163K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $389K | Buy |
12,668
+11,214
| +771% | +$573K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $96K | Sell |
1,454
-800
| -35% | -$46.3K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $128K | Buy |
2,254
+800
| +55% | +$46.6K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $110K | Sell |
1,454
-15
| -1% | -$1.25K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $137K | Buy |
1,469
+15
| +1% | +$1.5K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $151K | Buy |
+1,454
| New | +$155K | ﹤0.01% | 1220 |
|
Other funds holding LL
CAC
GS
Canada Life's LL Position: Q4 2022 in Review
Canada Life sold out of LL Flooring Holdings, Inc. (LL) in Q4 2022, closing a stake of 28,729 shares — an estimated $199K sold.
Canada Life first reported a position in LL in Q4 2013 and held it in 35 quarters. The position peaked at $1.46M in Q3 2017. 124 funds tracked by Wall St. Rank hold LL as of Q4 2022.
- Canada Life reported no remaining LL Flooring Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Canada Life sold 28,729 LL Flooring Holdings, Inc. shares in Q4 2022, an estimated $199K.
- Canada Life first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 35 quarters.
- Canada Life's LL Flooring Holdings, Inc. position peaked at $1.46M in Q3 2017.
- 124 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2022.
Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.