GAM
LL
Gemmer Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-850
| Closed | -$21K | – | 1549 |
|
|
2021
Q1 | $21K | Buy |
+850
| New | +$21K | ﹤0.01% | 504 |
|
|
2016
Q1 | – | Sell |
-143
| Closed | -$2K | – | 1309 |
|
|
2015
Q4 | $2K | Buy |
143
+75
| +110% | +$1.05K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1226 |
|
|
2015
Q1 | – | Sell |
-48
| Closed | -$3K | – | 1421 |
|
|
2014
Q4 | $3K | Sell |
48
-22
| -31% | -$1.38K | ﹤0.01% | 1071 |
|
|
2014
Q3 | $4K | Buy |
70
+1
| +1% | +$57 | ﹤0.01% | 982 |
|
|
2014
Q2 | $5K | Hold |
69
| – | – | ﹤0.01% | 939 |
|
|
2014
Q1 | $6K | Buy |
+69
| New | +$6K | ﹤0.01% | 829 |
|