Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,965
| Closed | -$214K | – | 3131 |
|
|
2015
Q1 | $214K | Sell |
6,965
-10,640
| -60% | -$327K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $1.17M | Sell |
17,605
-21,338
| -55% | -$1.42M | ﹤0.01% | 2021 |
|
|
2014
Q3 | $2.23M | Buy |
38,943
+33,613
| +631% | +$1.93M | ﹤0.01% | 1758 |
|
|
2014
Q2 | $405K | Sell |
5,330
-7,671
| -59% | -$583K | ﹤0.01% | 2189 |
|
|
2014
Q1 | $1.22M | Sell |
13,001
-1,502
| -10% | -$141K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $1.49M | Buy |
14,503
+1,393
| +11% | +$143K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $1.4M | Sell |
13,110
-1,600
| -11% | -$171K | ﹤0.01% | 1796 |
|
|
2013
Q2 | $1.15M | Buy |
+14,710
| New | +$1.15M | ﹤0.01% | 1829 |
|