Capstone Asset Management’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 | – | Sell |
-15,190
| Closed | -$299K | – | 1654 |
|
|
2016
Q3 | $299K | Sell |
15,190
-120
| -0.8% | -$2.36K | 0.01% | 1311 |
|
|
2016
Q2 | $236K | Sell |
15,310
-1,250
| -8% | -$19.3K | 0.01% | 1425 |
|
|
2016
Q1 | $217K | Sell |
16,560
-350
| -2% | -$4.59K | 0.01% | 1453 |
|
|
2015
Q4 | $294K | Buy |
+16,910
| New | +$294K | 0.01% | 1280 |
|
|
2015
Q2 | – | Sell |
-12,050
| Closed | -$371K | – | 1650 |
|
|
2015
Q1 | $371K | Buy |
12,050
+10
| +0.1% | +$308 | 0.01% | 1272 |
|
|
2014
Q4 | $798K | Sell |
12,040
-4,510
| -27% | -$299K | 0.02% | 757 |
|
|
2014
Q3 | $950K | Buy |
16,550
+170
| +1% | +$9.76K | 0.03% | 607 |
|
|
2014
Q2 | $1.24M | Buy |
16,380
+1,897
| +13% | +$144K | 0.04% | 510 |
|
|
2014
Q1 | $1.36M | Sell |
14,483
-280
| -2% | -$26.3K | 0.04% | 482 |
|
|
2013
Q4 | $1.52M | Sell |
14,763
-1,600
| -10% | -$165K | 0.04% | 467 |
|
|
2013
Q3 | $1.75M | Buy |
16,363
+320
| +2% | +$34.1K | 0.04% | 515 |
|
|
2013
Q2 | $1.25M | Buy |
+16,043
| New | +$1.25M | 0.03% | 613 |
|