Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $150K | Buy |
15,198
+5,236
| +53% | +$51.7K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $115K | Hold |
9,962
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q1 | $101K | Hold |
9,962
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q4 | $95K | Hold |
9,962
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q3 | $154K | Buy |
9,962
+374
| +4% | +$5.78K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $233K | Buy |
9,588
+4,692
| +96% | +$114K | 0.01% | 921 |
|
|
2018
Q1 | $117K | Hold |
4,896
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q4 | $154K | Buy |
4,896
+782
| +19% | +$24.6K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $160K | Buy |
+4,114
| New | +$160K | ﹤0.01% | 989 |
|
|
2017
Q1 | – | Sell |
-1,632
| Closed | -$26K | – | 1285 |
|
|
2016
Q4 | $26K | Buy |
+1,632
| New | +$26K | ﹤0.01% | 1179 |
|