Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,162
| Closed | -$46.2K | – | 3082 |
|
|
2023
Q1 | $46.2K | Hold |
12,162
| – | – | ﹤0.01% | 2872 |
|
|
2022
Q4 | $68.4K | Sell |
12,162
-61
| -0.5% | -$343 | ﹤0.01% | 2878 |
|
|
2022
Q3 | $84.7K | Sell |
12,223
-409
| -3% | -$2.83K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $118K | Buy |
12,632
+202
| +2% | +$1.89K | ﹤0.01% | 2853 |
|
|
2022
Q1 | $174K | Sell |
12,430
-3,308
| -21% | -$46.4K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $269 | Sell |
15,738
-190
| -1% | -$3 | ﹤0.01% | 2691 |
|
|
2021
Q3 | $298K | Sell |
15,928
-929
| -6% | -$17.4K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $356K | Buy |
16,857
+606
| +4% | +$12.8K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $408K | Sell |
16,251
-1,010
| -6% | -$25.4K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $531K | Buy |
17,261
+508
| +3% | +$15.6K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $369K | Sell |
16,753
-737
| -4% | -$16.2K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $243K | Sell |
17,490
-1,431
| -8% | -$19.9K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $89K | Buy |
18,921
+1,345
| +8% | +$6.33K | ﹤0.01% | 2610 |
|
|
2019
Q4 | $172K | Sell |
17,576
-1,227
| -7% | -$12K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $181K | Sell |
18,803
-26
| -0.1% | -$250 | ﹤0.01% | 2639 |
|
|
2019
Q2 | $217K | Buy |
18,829
+7,831
| +71% | +$90.3K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $111K | Buy |
+10,998
| New | +$111K | ﹤0.01% | 2565 |
|
|
2018
Q4 | – | Sell |
-10,714
| Closed | -$166K | – | 2864 |
|
|
2018
Q3 | $166K | Sell |
10,714
-10,856
| -50% | -$168K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $526K | Buy |
21,570
+414
| +2% | +$10.1K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $506K | Sell |
21,156
-380
| -2% | -$9.09K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $676K | Buy |
21,536
+246
| +1% | +$7.72K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $829K | Sell |
21,290
-599
| -3% | -$23.3K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $549K | Buy |
21,889
+1,195
| +6% | +$30K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $435K | Buy |
20,694
+2,739
| +15% | +$57.6K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $282K | Sell |
17,955
-447
| -2% | -$7.02K | ﹤0.01% | 2525 |
|
|
2016
Q3 | $362K | Sell |
18,402
-225
| -1% | -$4.43K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $287K | Buy |
18,627
+404
| +2% | +$6.23K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $235K | Buy |
18,223
+293
| +2% | +$3.78K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $312 | Hold |
17,930
| – | – | ﹤0.01% | 2336 |
|
|
2015
Q3 | $236 | Buy |
17,930
+647
| +4% | +$9 | ﹤0.01% | 2506 |
|
|
2015
Q2 | $358 | Sell |
17,283
-736
| -4% | -$15 | ﹤0.01% | 2366 |
|
|
2015
Q1 | $555 | Buy |
18,019
+692
| +4% | +$21 | ﹤0.01% | 2015 |
|
|
2014
Q4 | $1.15K | Sell |
17,327
-108,328
| -86% | -$7.18K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $7.21K | Buy |
125,655
+106,402
| +553% | +$6.11K | 0.01% | 793 |
|
|
2014
Q2 | $1.46M | Sell |
19,253
-3,232
| -14% | -$245K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $2.11K | Sell |
22,485
-63
| -0.3% | -$6 | ﹤0.01% | 1316 |
|
|
2013
Q4 | $2.32K | Sell |
22,548
-286
| -1% | -$29 | ﹤0.01% | 1282 |
|
|
2013
Q3 | $2.44K | Buy |
22,834
+1,194
| +6% | +$127 | ﹤0.01% | 1241 |
|
|
2013
Q2 | $1.69M | Buy |
+21,640
| New | +$1.69M | ﹤0.01% | 1280 |
|