
LL
Ensign Peak Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,296
| Closed | -$92K | – | 2277 |
|
2022
Q3 | $92K | Hold |
13,296
| – | – | ﹤0.01% | 2110 |
|
2022
Q2 | $125K | Hold |
13,296
| – | – | ﹤0.01% | 1921 |
|
2022
Q1 | $186K | Hold |
13,296
| – | – | ﹤0.01% | 1891 |
|
2021
Q4 | $227K | Sell |
13,296
-23,200
| -64% | -$396K | ﹤0.01% | 1897 |
|
2021
Q3 | $682K | Hold |
36,496
| – | – | ﹤0.01% | 1553 |
|
2021
Q2 | $770K | Hold |
36,496
| – | – | ﹤0.01% | 1503 |
|
2021
Q1 | $917K | Hold |
36,496
| – | – | ﹤0.01% | 1448 |
|
2020
Q4 | $1.12M | Sell |
36,496
-13,300
| -27% | -$409K | ﹤0.01% | 1356 |
|
2020
Q3 | $1.1M | Hold |
49,796
| – | – | ﹤0.01% | 1269 |
|
2020
Q2 | $690K | Hold |
49,796
| – | – | ﹤0.01% | 1397 |
|
2020
Q1 | $234K | Hold |
49,796
| – | – | ﹤0.01% | 1515 |
|
2019
Q4 | $487K | Buy |
+49,796
| New | +$487K | ﹤0.01% | 1511 |
|