Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,180
| Closed | -$133K | – | 812 |
|
|
2022
Q3 | $133K | Hold |
19,180
| – | – | 0.01% | 697 |
|
|
2022
Q2 | $180K | Buy |
+19,180
| New | +$180K | 0.02% | 671 |
|
|
2021
Q2 | – | Sell |
-8,400
| Closed | -$211K | – | 753 |
|
|
2021
Q1 | $211K | Hold |
8,400
| – | – | 0.02% | 673 |
|
|
2020
Q4 | $258K | Sell |
8,400
-3,130
| -27% | -$96.1K | 0.03% | 566 |
|
|
2020
Q3 | $254K | Hold |
11,530
| – | – | 0.03% | 523 |
|
|
2020
Q2 | $115K | Hold |
11,530
| – | – | 0.01% | 638 |
|
|
2020
Q1 | $54K | Hold |
11,530
| – | – | 0.01% | 608 |
|
|
2019
Q4 | $113K | Hold |
11,530
| – | – | 0.02% | 663 |
|
|
2019
Q3 | $114K | Hold |
11,530
| – | – | 0.02% | 629 |
|
|
2019
Q2 | $133K | Hold |
11,530
| – | – | 0.02% | 613 |
|
|
2019
Q1 | $116K | Buy |
+11,530
| New | +$116K | 0.02% | 610 |
|