First Quadrant’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
Q1 | – | Sell |
-14,400
| Closed | -$246K | – | 551 |
|
|
2021
Q4 | $246K | Hold |
14,400
| – | – | 0.03% | 321 |
|
|
2021
Q3 | $269K | Hold |
14,400
| – | – | 0.03% | 310 |
|
|
2021
Q2 | $304K | Hold |
14,400
| – | – | 0.03% | 297 |
|
|
2021
Q1 | $362K | Hold |
14,400
| – | – | 0.04% | 303 |
|
|
2020
Q4 | $443K | Hold |
14,400
| – | – | 0.04% | 258 |
|
|
2020
Q3 | $318K | Hold |
14,400
| – | – | 0.04% | 276 |
|
|
2020
Q2 | $200K | Buy |
+14,400
| New | +$200K | 0.03% | 428 |
|