Lisanti Capital Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,155
| Closed | -$1.04M | – | 143 |
|
|
2017
Q4 | $1.04M | Sell |
33,155
-17,650
| -35% | -$554K | 0.6% | 72 |
|
|
2017
Q3 | $1.98M | Buy |
50,805
+240
| +0.5% | +$9.35K | 1.24% | 30 |
|
|
2017
Q2 | $1.27M | Buy |
+50,565
| New | +$1.27M | 0.84% | 46 |
|
|
2015
Q1 | – | Sell |
-17,159
| Closed | -$1.14M | – | 103 |
|
|
2014
Q4 | $1.14M | Buy |
+17,159
| New | +$1.14M | 0.57% | 74 |
|
|
2014
Q2 | – | Sell |
-23,400
| Closed | -$2.2M | – | 114 |
|
|
2014
Q1 | $2.2M | Buy |
23,400
+18,745
| +403% | +$1.76M | 0.95% | 57 |
|
|
2013
Q4 | $479K | Sell |
4,655
-31,485
| -87% | -$3.24M | 0.2% | 101 |
|
|
2013
Q3 | $3.85M | Sell |
36,140
-2,350
| -6% | -$251K | 1.76% | 10 |
|
|
2013
Q2 | $3.73M | Buy |
+38,490
| New | +$3.73M | 1.79% | 10 |
|