Comerica Bank’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
Q4 | – | Sell |
-22,653
| Closed | -$166K | – | 2167 |
|
|
2022
Q3 | $166K | Sell |
22,653
-2,350
| -9% | -$17.2K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $253K | Hold |
25,003
| – | – | ﹤0.01% | 2043 |
|
|
2022
Q1 | $361K | Sell |
25,003
-65
| -0.3% | -$938 | ﹤0.01% | 1974 |
|
|
2021
Q4 | $364K | Sell |
25,068
-1,489
| -6% | -$21.6K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $495K | Sell |
26,557
-571
| -2% | -$10.6K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $534K | Sell |
27,128
-2,158
| -7% | -$42.5K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $712K | Sell |
29,286
-1,013
| -3% | -$24.6K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $900K | Buy |
30,299
+190
| +0.6% | +$5.64K | 0.01% | 1775 |
|
|
2020
Q3 | $741K | Buy |
30,109
+71
| +0.2% | +$1.75K | 0.01% | 1734 |
|
|
2020
Q2 | $618K | Buy |
30,038
+2,165
| +8% | +$44.5K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $153K | Buy |
27,873
+1,080
| +4% | +$5.93K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $215K | Sell |
26,793
-194
| -0.7% | -$1.56K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $254K | Buy |
26,987
+486
| +2% | +$4.57K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $315K | Sell |
26,501
-2,022
| -7% | -$24K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $307K | Buy |
28,523
+803
| +3% | +$8.64K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $322K | Sell |
27,720
-38
| -0.1% | -$441 | ﹤0.01% | 2031 |
|
|
2018
Q3 | $348K | Sell |
27,758
-2,207
| -7% | -$27.7K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $770K | Buy |
29,965
+93
| +0.3% | +$2.39K | 0.01% | 1770 |
|
|
2018
Q1 | $686K | Buy |
29,872
+685
| +2% | +$15.7K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $894K | Sell |
29,187
-854
| -3% | -$26.2K | 0.01% | 1697 |
|
|
2017
Q3 | $1.05M | Buy |
30,041
+520
| +2% | +$18.1K | 0.01% | 1602 |
|
|
2017
Q2 | $731K | Sell |
29,521
-1,690
| -5% | -$41.8K | 0.01% | 1705 |
|
|
2017
Q1 | $760K | Buy |
31,211
+2,325
| +8% | +$56.6K | 0.01% | 1724 |
|
|
2016
Q4 | $454K | Buy |
28,886
+1,399
| +5% | +$22K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $539K | Buy |
27,487
+500
| +2% | +$9.81K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $428K | Sell |
26,987
-331
| -1% | -$5.25K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $413K | Sell |
27,318
-40
| -0.1% | -$605 | ﹤0.01% | 1828 |
|
|
2015
Q4 | $375K | Sell |
27,358
-306
| -1% | -$4.19K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $364K | Sell |
27,664
-26,822
| -49% | -$353K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $1.13M | Buy |
54,486
+27,694
| +103% | +$573K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $825K | Sell |
26,792
-25,760
| -49% | -$793K | 0.01% | 1583 |
|
|
2014
Q4 | $3.48M | Buy |
52,552
+25,892
| +97% | +$1.72M | 0.02% | 1146 |
|
|
2014
Q3 | $1.53M | Sell |
26,660
-152
| -0.6% | -$8.72K | 0.01% | 1244 |
|
|
2014
Q2 | $2.04M | Sell |
26,812
-673
| -2% | -$51.1K | 0.02% | 1085 |
|
|
2014
Q1 | $2.58M | Sell |
27,485
-1,079
| -4% | -$101K | 0.02% | 976 |
|
|
2013
Q4 | $2.94M | Sell |
28,564
-880
| -3% | -$90.5K | 0.02% | 872 |
|
|
2013
Q3 | $3.14M | Buy |
29,444
+712
| +2% | +$75.9K | 0.02% | 858 |
|
|
2013
Q2 | $2.24M | Buy |
+28,732
| New | +$2.24M | 0.02% | 902 |
|