LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,028
| Closed | -$216K | – | 899 |
|
|
2020
Q4 | $216K | Buy |
+7,028
| New | +$216K | 0.01% | 786 |
|
|
2020
Q3 | – | Sell |
-866
| Closed | -$12K | – | 1514 |
|
|
2020
Q2 | $12K | Hold |
866
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q1 | $4K | Hold |
866
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q4 | $8K | Hold |
866
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q3 | $9K | Hold |
866
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q2 | $10K | Hold |
866
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q1 | $9K | Hold |
866
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q4 | $8K | Hold |
866
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q3 | $13K | Hold |
866
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q2 | $21K | Hold |
866
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q1 | $21K | Hold |
866
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q4 | $27K | Sell |
866
-152
| -15% | -$4.74K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $40K | Buy |
1,018
+108
| +12% | +$4.24K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $23K | Hold |
910
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q1 | $19K | Hold |
910
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q4 | $14K | Hold |
910
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q3 | $18K | Hold |
910
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q2 | $14K | Hold |
910
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q1 | $12K | Hold |
910
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q4 | $16K | Hold |
910
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q3 | $12K | Hold |
910
| – | – | ﹤0.01% | 1616 |
|
|
2015
Q2 | $19K | Buy |
+910
| New | +$19K | ﹤0.01% | 1528 |
|