ClearBridge Investments’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
Q1 | – | Sell |
-980
| Closed | -$17K | – | 1112 |
|
|
2015
Q4 | $17K | Hold |
980
| – | – | ﹤0.01% | 991 |
|
|
2015
Q3 | $13K | Hold |
980
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q2 | $20K | Sell |
980
-586,092
| -100% | -$12M | ﹤0.01% | 1023 |
|
|
2015
Q1 | $18.1M | Sell |
587,072
-609,491
| -51% | -$18.8M | 0.02% | 444 |
|
|
2014
Q4 | $79.3M | Buy |
1,196,563
+59,058
| +5% | +$3.92M | 0.08% | 216 |
|
|
2014
Q3 | $65.3M | Buy |
1,137,505
+211,370
| +23% | +$12.1M | 0.07% | 243 |
|
|
2014
Q2 | $70.3M | Buy |
926,135
+185,862
| +25% | +$14.1M | 0.08% | 234 |
|
|
2014
Q1 | $69.4M | Buy |
740,273
+53,523
| +8% | +$5.02M | 0.08% | 227 |
|
|
2013
Q4 | $70.7M | Sell |
686,750
-9,034
| -1% | -$930K | 0.09% | 224 |
|
|
2013
Q3 | $74.2M | Buy |
695,784
+189,393
| +37% | +$20.2M | 0.1% | 195 |
|
|
2013
Q2 | $39.4M | Buy |
+506,391
| New | +$39.4M | 0.06% | 267 |
|