JG
LL
Jefferies Group’s LL Flooring Holdings, Inc. LL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,178
| Closed | -$517K | – | 1872 |
|
|
2019
Q1 | $517K | Buy |
+51,178
| New | +$517K | ﹤0.01% | 934 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$542K | – | 1790 |
|
|
2018
Q3 | $542K | Buy |
+35,000
| New | +$542K | ﹤0.01% | 942 |
|
|
2018
Q1 | – | Sell |
-3,613
| Closed | -$113K | – | 1918 |
|
|
2017
Q4 | $113K | Buy |
+3,613
| New | +$113K | ﹤0.01% | 1545 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
|
2016
Q1 | – | Sell |
-16,439
| Closed | -$285K | – | 1570 |
|
|
2015
Q4 | $285K | Buy |
+16,439
| New | +$285K | ﹤0.01% | 946 |
|
|
2015
Q3 | – | Sell |
-46
| Closed | -$1K | – | 2106 |
|
|
2015
Q2 | $1K | Sell |
46
-5,079
| -99% | -$110K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $158K | Buy |
+5,125
| New | +$158K | ﹤0.01% | 1137 |
|
|
2014
Q3 | – | Sell |
-16,020
| Closed | -$1.22M | – | 1678 |
|
|
2014
Q2 | $1.22M | Sell |
16,020
-70,411
| -81% | -$5.35M | 0.01% | 404 |
|
|
2014
Q1 | $8.11M | Buy |
86,431
+82,795
| +2,277% | +$7.77M | 0.08% | 49 |
|
|
2013
Q4 | $374K | Buy |
+3,636
| New | +$374K | ﹤0.01% | 718 |
|