Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,560
| Closed | -$40K | – | 1399 |
|
|
2020
Q1 | $40K | Hold |
8,560
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $84K | Hold |
8,560
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q3 | $84K | Hold |
8,560
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q2 | $99K | Buy |
8,560
+230
| +3% | +$2.66K | 0.01% | 1595 |
|
|
2019
Q1 | $84K | Buy |
8,330
+280
| +3% | +$2.82K | 0.01% | 1633 |
|
|
2018
Q4 | $77K | Buy |
+8,050
| New | +$77K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $196K | Sell |
8,050
-2,850
| -26% | -$69.4K | 0.01% | 1570 |
|
|
2018
Q1 | $261K | Buy |
10,900
+250
| +2% | +$5.99K | 0.01% | 1515 |
|
|
2017
Q4 | $334K | Hold |
10,650
| – | – | 0.02% | 1407 |
|
|
2017
Q3 | $415K | Buy |
10,650
+3,980
| +60% | +$155K | 0.02% | 1245 |
|
|
2017
Q2 | $167K | Buy |
6,670
+420
| +7% | +$10.5K | 0.01% | 1546 |
|
|
2017
Q1 | $131K | Hold |
6,250
| – | – | 0.01% | 1578 |
|
|
2016
Q4 | $98K | Buy |
6,250
+240
| +4% | +$3.76K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $118K | Buy |
6,010
+80
| +1% | +$1.57K | 0.01% | 1566 |
|
|
2016
Q2 | $91K | Buy |
5,930
+100
| +2% | +$1.54K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $76K | Buy |
5,830
+350
| +6% | +$4.56K | 0.01% | 1645 |
|
|
2015
Q4 | $95K | Buy |
5,480
+690
| +14% | +$12K | 0.01% | 1543 |
|
|
2015
Q3 | $63K | Sell |
4,790
-370
| -7% | -$4.87K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $107K | Buy |
5,160
+60
| +1% | +$1.24K | 0.01% | 1528 |
|
|
2015
Q1 | $157K | Sell |
5,100
-1,900
| -27% | -$58.5K | 0.01% | 1419 |
|
|
2014
Q4 | $464K | Hold |
7,000
| – | – | 0.03% | 901 |
|
|
2014
Q3 | $402K | Buy |
7,000
+200
| +3% | +$11.5K | 0.03% | 924 |
|
|
2014
Q2 | $516K | Buy |
6,800
+100
| +1% | +$7.59K | 0.04% | 785 |
|
|
2014
Q1 | $628K | Buy |
+6,700
| New | +$628K | 0.05% | 620 |
|