Capital Impact 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,947
| Closed | -$1.12M | – | 308 |
|
|
2014
Q4 | $1.12M | Hold |
16,947
| – | – | 0.53% | 69 |
|
|
2014
Q3 | $972 | Hold |
16,947
| – | – | ﹤0.01% | 71 |
|
|
2014
Q2 | $1.29M | Hold |
16,947
| – | – | 0.97% | 44 |
|
|
2014
Q1 | $1.59M | Hold |
16,947
| – | – | 1.28% | 29 |
|
|
2013
Q4 | $1.74M | Buy |
+16,947
| New | +$1.74M | 1.4% | 10 |
|