Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,960
| Closed | -$543K | – | 1410 |
|
|
2022
Q2 | $543K | Sell |
57,960
-10,307
| -15% | -$96.6K | ﹤0.01% | 938 |
|
|
2022
Q1 | $957K | Hold |
68,267
| – | – | ﹤0.01% | 781 |
|
|
2021
Q4 | $1.17M | Sell |
68,267
-7,320
| -10% | -$125K | ﹤0.01% | 671 |
|
|
2021
Q3 | $1.41M | Sell |
75,587
-8,516
| -10% | -$159K | 0.01% | 628 |
|
|
2021
Q2 | $1.78M | Buy |
84,103
+52,969
| +170% | +$1.12M | 0.01% | 619 |
|
|
2021
Q1 | $782K | Buy |
31,134
+19,443
| +166% | +$488K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $359K | Hold |
11,691
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q3 | $258K | Buy |
+11,691
| New | +$258K | ﹤0.01% | 1314 |
|
|
2014
Q1 | – | Sell |
-3,836
| Closed | -$395K | – | 1329 |
|
|
2013
Q4 | $395K | Hold |
3,836
| – | – | ﹤0.01% | 997 |
|
|
2013
Q3 | $409K | Buy |
3,836
+110
| +3% | +$11.7K | 0.01% | 994 |
|
|
2013
Q2 | $290K | Buy |
+3,726
| New | +$290K | ﹤0.01% | 1079 |
|