First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,628
| Closed | -$653K | – | 2300 |
|
|
2015
Q4 | $653K | Sell |
37,628
-115,565
| -75% | -$2.01M | ﹤0.01% | 1888 |
|
|
2015
Q3 | $2.01M | Buy |
153,193
+63,013
| +70% | +$828K | 0.01% | 1391 |
|
|
2015
Q2 | $1.87M | Buy |
+90,180
| New | +$1.87M | ﹤0.01% | 1582 |
|
|
2014
Q2 | – | Sell |
-9,878
| Closed | -$927K | – | 2301 |
|
|
2014
Q1 | $927K | Sell |
9,878
-387,040
| -98% | -$36.3M | ﹤0.01% | 1719 |
|
|
2013
Q4 | $40.8M | Sell |
396,918
-2,446
| -0.6% | -$252K | 0.2% | 94 |
|
|
2013
Q3 | $42.6M | Buy |
399,364
+8,936
| +2% | +$953K | 0.23% | 82 |
|
|
2013
Q2 | $30.4M | Buy |
+390,428
| New | +$30.4M | 0.2% | 103 |
|