Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,089
| Closed | -$348K | – | 2115 |
|
|
2019
Q2 | $348K | Sell |
30,089
-7,943
| -21% | -$91.9K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $384K | Sell |
38,032
-221,770
| -85% | -$2.24M | ﹤0.01% | 2085 |
|
|
2018
Q4 | $2.47M | Sell |
259,802
-74,515
| -22% | -$709K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $5.18M | Buy |
334,317
+146,722
| +78% | +$2.27M | ﹤0.01% | 1965 |
|
|
2018
Q2 | $4.57M | Buy |
187,595
+122,385
| +188% | +$2.98M | ﹤0.01% | 1964 |
|
|
2018
Q1 | $1.56M | Buy |
+65,210
| New | +$1.56M | ﹤0.01% | 2027 |
|
|
2016
Q2 | – | Sell |
-78,734
| Closed | -$1.03M | – | 2198 |
|
|
2016
Q1 | $1.03M | Hold |
78,734
| – | – | ﹤0.01% | 2058 |
|
|
2015
Q4 | $1.37M | Hold |
78,734
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q3 | $1.04M | Hold |
78,734
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q2 | $1.63M | Hold |
78,734
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q1 | $2.42M | Sell |
78,734
-13,557
| -15% | -$417K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $6.12M | Sell |
92,291
-68,090
| -42% | -$4.52M | ﹤0.01% | 1857 |
|
|
2014
Q3 | $9.2M | Sell |
160,381
-225,159
| -58% | -$12.9M | 0.01% | 1641 |
|
|
2014
Q2 | $29.3M | Buy |
385,540
+192,770
| +100% | +$14.6M | 0.01% | 1383 |
|
|
2014
Q1 | $18.1M | Hold |
192,770
| – | – | 0.01% | 1201 |
|
|
2013
Q4 | $19.8M | Sell |
192,770
-9,106
| -5% | -$937K | 0.01% | 1123 |
|
|
2013
Q3 | $21.5M | Buy |
201,876
+10,673
| +6% | +$1.14M | 0.01% | 1048 |
|
|
2013
Q2 | $14.9M | Buy |
+191,203
| New | +$14.9M | 0.01% | 1220 |
|