Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$654K | – | 1652 |
|
|
2021
Q3 | $654K | Buy |
+35,000
| New | +$654K | ﹤0.01% | 1096 |
|
|
2020
Q2 | – | Sell |
-115,300
| Closed | -$541K | – | 1495 |
|
|
2020
Q1 | $541K | Sell |
115,300
-28,800
| -20% | -$135K | ﹤0.01% | 963 |
|
|
2019
Q4 | $1.41M | Buy |
+144,100
| New | +$1.41M | ﹤0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-117,500
| Closed | -$1.82M | – | 1359 |
|
|
2018
Q3 | $1.82M | Sell |
117,500
-385,400
| -77% | -$5.97M | ﹤0.01% | 1032 |
|
|
2018
Q2 | $12.2M | Buy |
502,900
+127,300
| +34% | +$3.1M | 0.02% | 530 |
|
|
2018
Q1 | $8.98M | Buy |
375,600
+210,300
| +127% | +$5.03M | 0.02% | 635 |
|
|
2017
Q4 | $5.19M | Buy |
165,300
+136,600
| +476% | +$4.29M | 0.01% | 693 |
|
|
2017
Q3 | $1.12M | Buy |
+28,700
| New | +$1.12M | ﹤0.01% | 936 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$136K | – | 1179 |
|
|
2017
Q1 | $136K | Sell |
6,500
-4,900
| -43% | -$103K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $179K | Buy |
11,400
+1,600
| +16% | +$25.1K | ﹤0.01% | 956 |
|
|
2016
Q3 | $193K | Buy |
9,800
+8,000
| +444% | +$158K | ﹤0.01% | 969 |
|
|
2016
Q2 | $28K | Sell |
1,800
-66,200
| -97% | -$1.03M | ﹤0.01% | 1038 |
|
|
2016
Q1 | $892K | Buy |
68,000
+66,300
| +3,900% | +$870K | ﹤0.01% | 839 |
|
|
2015
Q4 | $30K | Buy |
+1,700
| New | +$30K | ﹤0.01% | 1164 |
|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$637K | – | 1315 |
|
|
2014
Q4 | $637K | Buy |
9,600
+8,500
| +773% | +$564K | ﹤0.01% | 948 |
|
|
2014
Q3 | $63K | Hold |
1,100
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q2 | $84K | Sell |
1,100
-14,400
| -93% | -$1.1M | ﹤0.01% | 1108 |
|
|
2014
Q1 | $1.45M | Sell |
15,500
-25,100
| -62% | -$2.35M | 0.01% | 777 |
|
|
2013
Q4 | $4.18M | Buy |
40,600
+40,200
| +10,050% | +$4.14M | 0.02% | 618 |
|
|
2013
Q3 | $43K | Buy |
+400
| New | +$43K | ﹤0.01% | 1020 |
|