Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,030,234
| Closed | -$22.7M | – | 1107 |
|
|
2020
Q3 | $22.7M | Buy |
+1,030,234
| New | +$22.7M | 0.03% | 380 |
|
|
2015
Q1 | – | Sell |
-74,545
| Closed | -$4.94M | – | 532 |
|
|
2014
Q4 | $4.94M | Buy |
+74,545
| New | +$4.94M | 0.02% | 404 |
|
|
2014
Q1 | – | Sell |
-31,115
| Closed | -$3.2M | – | 648 |
|
|
2013
Q4 | $3.2M | Sell |
31,115
-71,885
| -70% | -$7.4M | 0.01% | 420 |
|
|
2013
Q3 | $11M | Buy |
+103,000
| New | +$11M | 0.05% | 296 |
|