Massachusetts Financial Services’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
Q2 | – | Sell |
-55,167
| Closed | -$1.39M | – | 947 |
|
|
2021
Q1 | $1.39M | Sell |
55,167
-6,537
| -11% | -$164K | ﹤0.01% | 811 |
|
|
2020
Q4 | $1.9M | Sell |
61,704
-620
| -1% | -$19.1K | ﹤0.01% | 738 |
|
|
2020
Q3 | $1.37M | Buy |
+62,324
| New | +$1.37M | ﹤0.01% | 755 |
|
|
2015
Q4 | – | Sell |
-486,472
| Closed | -$6.39M | – | 884 |
|
|
2015
Q3 | $6.39M | Sell |
486,472
-38,739
| -7% | -$509K | ﹤0.01% | 640 |
|
|
2015
Q2 | $10.9M | Sell |
525,211
-15,630
| -3% | -$324K | 0.01% | 604 |
|
|
2015
Q1 | $16.6M | Buy |
540,841
+128,840
| +31% | +$3.97M | 0.01% | 564 |
|
|
2014
Q4 | $27.3M | Sell |
412,001
-46,988
| -10% | -$3.12M | 0.01% | 448 |
|
|
2014
Q3 | $26.3M | Buy |
+458,989
| New | +$26.3M | 0.01% | 472 |
|