Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97
| Closed | -$545 | – | 2846 |
|
|
2022
Q4 | $545 | Sell |
97
-98
| -50% | -$551 | ﹤0.01% | 2599 |
|
|
2022
Q3 | $1K | Buy |
+195
| New | +$1K | ﹤0.01% | 2618 |
|
|
2022
Q2 | – | Sell |
-83
| Closed | -$1K | – | 2823 |
|
|
2022
Q1 | $1K | Buy |
83
+32
| +63% | +$386 | ﹤0.01% | 2643 |
|
|
2021
Q4 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 2651 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$8K | – | 2364 |
|
|
2018
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1834 |
|
|
2018
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1840 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$1K | – | 2721 |
|
|
2015
Q4 | $1K | Buy |
76
+1
| +1% | +$13 | ﹤0.01% | 2660 |
|
|
2015
Q3 | $1K | Buy |
75
+26
| +53% | +$347 | ﹤0.01% | 2802 |
|
|
2015
Q2 | $1K | Buy |
49
+1
| +2% | +$20 | ﹤0.01% | 2779 |
|
|
2015
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2684 |
|
|
2014
Q2 | – | Sell |
-1,183
| Closed | -$111K | – | 2470 |
|
|
2014
Q1 | $111K | Buy |
1,183
+510
| +76% | +$47.9K | ﹤0.01% | 1143 |
|
|
2013
Q4 | $69K | Buy |
+673
| New | +$69K | ﹤0.01% | 1197 |
|