Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$251K | – | 275 |
|
|
2017
Q2 | $251K | Sell |
10,000
-1,000
| -9% | -$25.1K | 0.01% | 240 |
|
|
2017
Q1 | $231K | Buy |
+11,000
| New | +$231K | 0.01% | 251 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$236K | – | 297 |
|
|
2016
Q3 | $236K | Sell |
12,000
-5,500
| -31% | -$108K | 0.01% | 250 |
|
|
2016
Q2 | $270K | Sell |
17,500
-2,500
| -13% | -$38.6K | 0.01% | 237 |
|
|
2016
Q1 | $262K | Buy |
+20,000
| New | +$262K | 0.01% | 240 |
|
|
2015
Q4 | – | Sell |
-24,500
| Closed | -$322K | – | 284 |
|
|
2015
Q3 | $322K | Buy |
+24,500
| New | +$322K | 0.01% | 234 |
|