Creative Planning’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-11,548
| Closed | -$133K | – | 1960 |
|
2019
Q2 | $133K | Buy |
+11,548
| New | +$133K | ﹤0.01% | 1699 |
|
2018
Q4 | – | Sell |
-21,605
| Closed | -$335K | – | 1953 |
|
2018
Q3 | $335K | Buy |
21,605
+100
| +0.5% | +$1.55K | ﹤0.01% | 1321 |
|
2018
Q2 | $524K | Sell |
21,505
-7,700
| -26% | -$188K | ﹤0.01% | 1037 |
|
2018
Q1 | $699K | Buy |
29,205
+10,700
| +58% | +$256K | ﹤0.01% | 910 |
|
2017
Q4 | $581K | Buy |
18,505
+6,474
| +54% | +$203K | ﹤0.01% | 982 |
|
2017
Q3 | $469K | Sell |
12,031
-12,474
| -51% | -$486K | ﹤0.01% | 1079 |
|
2017
Q2 | $614K | Buy |
24,505
+4,300
| +21% | +$108K | ﹤0.01% | 912 |
|
2017
Q1 | $424K | Buy |
20,205
+6,100
| +43% | +$128K | ﹤0.01% | 1075 |
|
2016
Q4 | $222K | Sell |
14,105
-730
| -5% | -$11.5K | ﹤0.01% | 1354 |
|
2016
Q3 | $292K | Buy |
14,835
+597
| +4% | +$11.8K | ﹤0.01% | 1192 |
|
2016
Q2 | $220K | Buy |
14,238
+1,910
| +15% | +$29.5K | ﹤0.01% | 1204 |
|
2016
Q1 | $162K | Buy |
12,328
+1,658
| +16% | +$21.8K | ﹤0.01% | 1321 |
|
2015
Q4 | $185K | Sell |
10,670
-3,980
| -27% | -$69K | ﹤0.01% | 1237 |
|
2015
Q3 | $193K | Sell |
14,650
-900
| -6% | -$11.9K | ﹤0.01% | 1208 |
|
2015
Q2 | $322K | Buy |
15,550
+8,550
| +122% | +$177K | ﹤0.01% | 777 |
|
2015
Q1 | $215K | Buy |
7,000
+3,870
| +124% | +$119K | ﹤0.01% | 1153 |
|
2014
Q4 | $208K | Buy |
3,130
+1,600
| +105% | +$106K | ﹤0.01% | 1113 |
|
2014
Q3 | $88K | Sell |
1,530
-50
| -3% | -$2.88K | ﹤0.01% | 1552 |
|
2014
Q2 | $120K | Hold |
1,580
| – | – | ﹤0.01% | 1318 |
|
2014
Q1 | $148K | Sell |
1,580
-970
| -38% | -$90.9K | ﹤0.01% | 1151 |
|
2013
Q4 | $262K | Buy |
2,550
+1,450
| +132% | +$149K | ﹤0.01% | 736 |
|
2013
Q3 | $117K | Hold |
1,100
| – | – | ﹤0.01% | 1030 |
|
2013
Q2 | $86K | Buy |
+1,100
| New | +$86K | ﹤0.01% | 1071 |
|