CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,232
| Closed | -$30K | – | 4277 |
|
|
2022
Q2 | $30K | Buy |
3,232
+465
| +17% | +$4.32K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $39K | Buy |
2,767
+1,102
| +66% | +$15.5K | ﹤0.01% | 2969 |
|
|
2021
Q4 | $28K | Sell |
1,665
-28
| -2% | -$471 | ﹤0.01% | 3080 |
|
|
2021
Q3 | $32K | Sell |
1,693
-153
| -8% | -$2.89K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $39K | Sell |
1,846
-20
| -1% | -$423 | ﹤0.01% | 2678 |
|
|
2021
Q1 | $47K | Buy |
1,866
+1,811
| +3,293% | +$45.6K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 3175 |
|
|
2018
Q3 | – | Sell |
-1,247
| Closed | -$30K | – | 1733 |
|
|
2018
Q2 | $30K | Buy |
1,247
+757
| +154% | +$18.2K | ﹤0.01% | 835 |
|
|
2018
Q1 | $11K | Buy |
490
+30
| +7% | +$673 | ﹤0.01% | 1012 |
|
|
2017
Q4 | $14K | Buy |
+460
| New | +$14K | ﹤0.01% | 917 |
|