Mason Street 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 |
-10,768
| Closed | -$331K | – | 1353 |
|
|
2020
Q4 | $331K | Sell |
10,768
-57
| -0.5% | -$1.75K | 0.01% | 1294 |
|
|
2020
Q3 | $239K | Buy |
10,825
+7
| +0.1% | +$155 | ﹤0.01% | 1301 |
|
|
2020
Q2 | $150K | Buy |
10,818
+818
| +8% | +$11.3K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $47K | Hold |
10,000
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $98K | Buy |
10,000
+255
| +3% | +$2.5K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $96K | Buy |
9,745
+170
| +2% | +$1.68K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $111K | Buy |
9,575
+383
| +4% | +$4.44K | ﹤0.01% | 1456 |
|
|
2019
Q1 | $93K | Buy |
9,192
+304
| +3% | +$3.08K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $85K | Buy |
8,888
+417
| +5% | +$3.99K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $131K | Buy |
8,471
+229
| +3% | +$3.54K | ﹤0.01% | 1459 |
|
|
2018
Q2 | $201K | Buy |
8,242
+338
| +4% | +$8.24K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $189K | Buy |
7,904
+495
| +7% | +$11.8K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $233K | Buy |
7,409
+213
| +3% | +$6.7K | 0.01% | 1292 |
|
|
2017
Q3 | $281K | Buy |
7,196
+196
| +3% | +$7.65K | 0.01% | 1217 |
|
|
2017
Q2 | $175K | Buy |
7,000
+394
| +6% | +$9.85K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $139K | Buy |
6,606
+652
| +11% | +$13.7K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $94K | Buy |
5,954
+366
| +7% | +$5.78K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $110K | Buy |
5,588
+290
| +5% | +$5.71K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $82K | Buy |
5,298
+483
| +10% | +$7.48K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $63K | Buy |
4,815
+449
| +10% | +$5.88K | ﹤0.01% | 1420 |
|
|
2015
Q4 | $76K | Buy |
4,366
+376
| +9% | +$6.55K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $52K | Buy |
3,990
+249
| +7% | +$3.25K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $77K | Buy |
3,741
+147
| +4% | +$3.03K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $111K | Buy |
3,594
+113
| +3% | +$3.49K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $231K | Buy |
3,481
+99
| +3% | +$6.57K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $194K | Sell |
3,382
-66
| -2% | -$3.79K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $262K | Buy |
3,448
+93
| +3% | +$7.07K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $315K | Sell |
3,355
-1,034
| -24% | -$97.1K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $452K | Buy |
4,389
+345
| +9% | +$35.5K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $431K | Buy |
4,044
+238
| +6% | +$25.4K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $296K | Buy |
+3,806
| New | +$296K | ﹤0.01% | 1142 |
|