Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,708
| Closed | -$612K | – | 2259 |
|
|
2017
Q3 | $612K | Hold |
15,708
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q2 | $394K | Buy |
15,708
+590
| +4% | +$14.8K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $317K | Sell |
15,118
-1,349
| -8% | -$28.3K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $259K | Hold |
16,467
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q3 | $324K | Hold |
16,467
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q2 | $254K | Sell |
16,467
-1,374
| -8% | -$21.2K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $234K | Hold |
17,841
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q4 | $310K | Buy |
17,841
+266
| +2% | +$4.62K | ﹤0.01% | 2338 |
|
|
2015
Q3 | $231K | Hold |
17,575
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q2 | $364K | Sell |
17,575
-2,543
| -13% | -$52.7K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $619K | Sell |
20,118
-812
| -4% | -$25K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $1.39M | Sell |
20,930
-298
| -1% | -$19.8K | 0.01% | 1627 |
|
|
2014
Q3 | $1.22M | Sell |
21,228
-70,756
| -77% | -$4.06M | 0.01% | 1729 |
|
|
2014
Q2 | $6.99M | Sell |
91,984
-136
| -0.1% | -$10.3K | 0.03% | 789 |
|
|
2014
Q1 | $8.64M | Sell |
92,120
-12,807
| -12% | -$1.2M | 0.04% | 575 |
|
|
2013
Q4 | $10.8M | Sell |
104,927
-4,185
| -4% | -$431K | 0.04% | 512 |
|
|
2013
Q3 | $11.6M | Sell |
109,112
-1,640
| -1% | -$175K | 0.05% | 462 |
|
|
2013
Q2 | $8.62M | Buy |
+110,752
| New | +$8.62M | 0.05% | 521 |
|