Guggenheim Capital’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
Q3 | – | Sell |
-19,550
| Closed | -$184K | – | 2072 |
|
|
2022
Q2 | $184K | Buy |
19,550
+1,815
| +10% | +$17.1K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $249K | Buy |
17,735
+5,361
| +43% | +$75.3K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $211K | Buy |
+12,374
| New | +$211K | ﹤0.01% | 2018 |
|
|
2021
Q3 | – | Sell |
-12,798
| Closed | -$270K | – | 2249 |
|
|
2021
Q2 | $270K | Sell |
12,798
-1,302
| -9% | -$27.5K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $354K | Sell |
14,100
-13,240
| -48% | -$332K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $840K | Buy |
+27,340
| New | +$840K | 0.01% | 1421 |
|
|
2019
Q4 | – | Sell |
-24,936
| Closed | -$246K | – | 2182 |
|
|
2019
Q3 | $246K | Buy |
+24,936
| New | +$246K | ﹤0.01% | 1935 |
|
|
2019
Q2 | – | Sell |
-11,373
| Closed | -$115K | – | 2193 |
|
|
2019
Q1 | $115K | Sell |
11,373
-1,699
| -13% | -$17.2K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $124K | Sell |
13,072
-3,073
| -19% | -$29.2K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $250K | Buy |
16,145
+1,267
| +9% | +$19.6K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $363K | Buy |
14,878
+3,801
| +34% | +$92.7K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $265K | Buy |
+11,077
| New | +$265K | ﹤0.01% | 2557 |
|
|
2017
Q1 | – | Sell |
-12,203
| Closed | -$192K | – | 2945 |
|
|
2016
Q4 | $192K | Sell |
12,203
-67,169
| -85% | -$1.06M | ﹤0.01% | 2696 |
|
|
2016
Q3 | $1.56M | Sell |
79,372
-1,732
| -2% | -$34.1K | ﹤0.01% | 1786 |
|
|
2016
Q2 | $1.25M | Buy |
81,104
+341
| +0.4% | +$5.26K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $1.06M | Buy |
80,763
+12,990
| +19% | +$170K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $1.18M | Buy |
+67,773
| New | +$1.18M | ﹤0.01% | 2004 |
|
|
2015
Q3 | – | Sell |
-13,794
| Closed | -$286K | – | 3038 |
|
|
2015
Q2 | $286K | Buy |
13,794
+3,211
| +30% | +$66.6K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $326K | Buy |
10,583
+5,814
| +122% | +$179K | ﹤0.01% | 2671 |
|
|
2014
Q4 | $316K | Sell |
4,769
-6,877
| -59% | -$456K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $668K | Sell |
11,646
-1,391
| -11% | -$79.8K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $990K | Sell |
13,037
-4,832
| -27% | -$367K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $1.68M | Sell |
17,869
-3,527
| -16% | -$331K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $2.2M | Buy |
21,396
+1,924
| +10% | +$198K | 0.01% | 1671 |
|
|
2013
Q3 | $2.08M | Buy |
19,472
+2,036
| +12% | +$217K | 0.01% | 1559 |
|
|
2013
Q2 | $1.36M | Buy |
+17,436
| New | +$1.36M | 0.01% | 1747 |
|