Congress 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
2014
Q3
Sell
-37,271
Closed -$2.83M 245
2014
Q2
$2.83M Sell
37,271
-2,894
-7% -$220K 0.07% 155
2014
Q1
$3.77M Buy
40,165
+1,878
+5% +$176K 0.09% 141
2013
Q4
$3.94M Sell
38,287
-199
-0.5% -$20.5K 0.1% 132
2013
Q3
$4.11M Sell
38,486
-1,191
-3% -$127K 0.12% 126
2013
Q2
$3.09M Buy
+39,677
New +$3.09M 0.09% 140