D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-212
| Closed | -$5K | – | 2051 |
|
|
2017
Q2 | $5K | Hold |
212
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q1 | $4K | Hold |
212
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q4 | $3K | Buy |
212
+75
| +55% | +$1.06K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $2K | Hold |
137
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q2 | $2K | Buy |
+137
| New | +$2K | ﹤0.01% | 2254 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$3K | – | 2358 |
|
|
2015
Q4 | $3K | Sell |
200
-425
| -68% | -$6.38K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $8K | Hold |
625
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q2 | $12K | Buy |
625
+200
| +47% | +$3.84K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $13K | Sell |
425
-824
| -66% | -$25.2K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $82K | Sell |
1,249
-10
| -0.8% | -$657 | ﹤0.01% | 1218 |
|
|
2014
Q3 | $71K | Buy |
1,259
+704
| +127% | +$39.7K | ﹤0.01% | 1265 |
|
|
2014
Q2 | $42K | Sell |
555
-225
| -29% | -$17K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $73K | Hold |
780
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q4 | $80K | Buy |
780
+225
| +41% | +$23.1K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $59K | Hold |
555
| – | – | ﹤0.01% | 1096 |
|
|
2013
Q2 | $43K | Buy |
+555
| New | +$43K | ﹤0.01% | 1141 |
|