MetLife Investment Management’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
Q1 | – | Sell |
-10,478
| Closed | -$58.9K | – | 2824 |
|
|
2022
Q4 | $58.9K | Sell |
10,478
-6,200
| -37% | -$34.8K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $116K | Hold |
16,678
| – | – | ﹤0.01% | 2608 |
|
|
2022
Q2 | $156K | Hold |
16,678
| – | – | ﹤0.01% | 2469 |
|
|
2022
Q1 | $234K | Buy |
16,678
+5,661
| +51% | +$79.4K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $188K | Hold |
11,017
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q3 | $206K | Hold |
11,017
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q2 | $232K | Hold |
11,017
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q1 | $277K | Hold |
11,017
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q4 | $339K | Hold |
11,017
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q3 | $243K | Sell |
11,017
-3,827
| -26% | -$84.4K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $206K | Buy |
+14,844
| New | +$206K | ﹤0.01% | 1889 |
|
|
2020
Q1 | – | Sell |
-13,856
| Closed | -$135K | – | 2304 |
|
|
2019
Q4 | $135K | Hold |
13,856
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q3 | $137K | Hold |
13,856
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q2 | $160K | Hold |
13,856
| – | – | ﹤0.01% | 2159 |
|
|
2019
Q1 | $140K | Hold |
13,856
| – | – | ﹤0.01% | 2177 |
|
|
2018
Q4 | $132K | Hold |
13,856
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q3 | $215K | Hold |
13,856
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q2 | $337K | Hold |
13,856
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q1 | $331K | Hold |
13,856
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q4 | $435K | Buy |
+13,856
| New | +$435K | ﹤0.01% | 1479 |
|