CGA
LL
Crescent Grove Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$10K | – | 171 |
|
|
2019
Q3 | $10K | Buy |
+50,000
| New | +$10K | ﹤0.01% | 155 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2019
Q1 | – | Sell |
-50,989
| Closed | -$485K | – | 168 |
|
|
2018
Q4 | $485K | Hold |
50,989
| – | – | 0.1% | 96 |
|
|
2018
Q3 | $790K | Sell |
50,989
-287
| -0.6% | -$4.45K | 0.17% | 65 |
|
|
2018
Q2 | $1.25M | Hold |
51,276
| – | – | 0.31% | 47 |
|
|
2018
Q1 | $1.23M | Hold |
51,276
| – | – | 0.3% | 46 |
|
|
2017
Q4 | $1.61M | Buy |
51,276
+287
| +0.6% | +$9.01K | 0.4% | 41 |
|
|
2017
Q3 | $1.99M | Hold |
50,989
| – | – | 0.51% | 35 |
|
|
2017
Q2 | $1.28M | Buy |
+50,989
| New | +$1.28M | 0.37% | 43 |
|