KBC Group’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
Q4 | – | Sell |
-2,998
| Closed | -$21K | – | 1570 |
|
|
2022
Q3 | $21K | Hold |
2,998
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q2 | $28K | Sell |
2,998
-4,224
| -58% | -$39.5K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $101K | Sell |
7,222
-740
| -9% | -$10.3K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $136K | Hold |
7,962
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q3 | $149K | Sell |
7,962
-7,962
| -50% | -$149K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $336K | Hold |
15,924
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q1 | $400K | Buy |
15,924
+5,614
| +54% | +$141K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $1.74M | Buy |
+10,310
| New | +$1.74M | ﹤0.01% | 1078 |
|
|
2019
Q4 | – | Sell |
-85,076
| Closed | -$840K | – | 1558 |
|
|
2019
Q3 | $840K | Buy |
85,076
+34,463
| +68% | +$340K | 0.01% | 926 |
|
|
2019
Q2 | $585K | Buy |
50,613
+4,535
| +10% | +$52.4K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $465K | Buy |
+46,078
| New | +$465K | ﹤0.01% | 1100 |
|
|
2014
Q2 | – | Sell |
-754
| Closed | -$71K | – | 1363 |
|
|
2014
Q1 | $71K | Buy |
+754
| New | +$71K | ﹤0.01% | 1176 |
|
|
2013
Q3 | – | Sell |
-14,521
| Closed | -$1.13M | – | 1290 |
|
|
2013
Q2 | $1.13M | Buy |
+14,521
| New | +$1.13M | 0.02% | 647 |
|