First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,935
| Closed | -$76K | – | 951 |
|
|
2018
Q3 | $76K | Sell |
4,935
-268
| -5% | -$4.13K | 0.01% | 753 |
|
|
2018
Q2 | $127K | Buy |
+5,203
| New | +$127K | 0.03% | 646 |
|
|
2018
Q1 | – | Sell |
-4,382
| Closed | -$138K | – | 842 |
|
|
2017
Q4 | $138K | Sell |
4,382
-9,654
| -69% | -$304K | 0.03% | 646 |
|
|
2017
Q3 | $547K | Buy |
14,036
+6,736
| +92% | +$263K | 0.1% | 259 |
|
|
2017
Q2 | $183K | Buy |
+7,300
| New | +$183K | 0.03% | 590 |
|
|
2013
Q4 | – | Sell |
-8,900
| Closed | -$949K | – | 1195 |
|
|
2013
Q3 | $949K | Sell |
8,900
-500
| -5% | -$53.3K | 0.08% | 391 |
|
|
2013
Q2 | $732K | Buy |
+9,400
| New | +$732K | 0.06% | 432 |
|