Geneos Wealth Management’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 |
-800
| Closed | -$4.5K | – | 2120 |
|
|
2022
Q4 | $4.5K | Hold |
800
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q3 | $5K | Hold |
800
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q3 | $14K | Sell |
800
-2,800
| -78% | -$49K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $75K | Hold |
3,600
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q1 | $86K | Hold |
3,600
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q4 | $93K | Sell |
3,600
-800
| -18% | -$20.7K | ﹤0.01% | 1182 |
|
|
2020
Q3 | $92K | Sell |
4,400
-1,500
| -25% | -$31.4K | ﹤0.01% | 980 |
|
|
2020
Q2 | $78K | Hold |
5,900
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q1 | $30K | Sell |
5,900
-4,950
| -46% | -$25.2K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $107K | Hold |
10,850
| – | – | 0.01% | 926 |
|
|
2019
Q3 | $104K | Hold |
10,850
| – | – | 0.01% | 878 |
|
|
2019
Q2 | $125K | Buy |
+10,850
| New | +$125K | 0.01% | 828 |
|
|
2019
Q1 | – | Sell |
-550
| Closed | -$5K | – | 2477 |
|
|
2018
Q4 | $5K | Hold |
550
| – | – | ﹤0.01% | 2011 |
|
|
2018
Q3 | $8K | Buy |
+550
| New | +$8K | ﹤0.01% | 1940 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$71K | – | 2343 |
|
|
2018
Q1 | $71K | Sell |
3,000
-16,647
| -85% | -$394K | 0.01% | 869 |
|
|
2017
Q4 | $616K | Buy |
19,647
+15,627
| +389% | +$490K | 0.06% | 281 |
|
|
2017
Q3 | $156K | Buy |
4,020
+20
| +0.5% | +$776 | 0.02% | 584 |
|
|
2017
Q2 | $100K | Sell |
4,000
-1,083
| -21% | -$27.1K | 0.01% | 677 |
|
|
2017
Q1 | $106K | Sell |
5,083
-18,331
| -78% | -$382K | 0.01% | 647 |
|
|
2016
Q4 | $368K | Sell |
23,414
-2,262
| -9% | -$35.6K | 0.05% | 321 |
|
|
2016
Q3 | $505K | Sell |
25,676
-1,499
| -6% | -$29.5K | 0.07% | 242 |
|
|
2016
Q2 | $431K | Sell |
27,175
-1,665
| -6% | -$26.4K | 0.06% | 271 |
|
|
2016
Q1 | $376K | Buy |
+28,840
| New | +$376K | 0.06% | 288 |
|