NumerixS Investment Technologies’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 |
-9,700
| Closed | -$45K | – | 1338 |
|
|
2020
Q1 | $45K | Buy |
+9,700
| New | +$45K | 0.02% | 631 |
|
|
2018
Q4 | – | Sell |
-13,499
| Closed | -$212K | – | 1447 |
|
|
2018
Q3 | $212K | Buy |
13,499
+7,199
| +114% | +$113K | 0.04% | 568 |
|
|
2018
Q2 | $156K | Buy |
6,300
+5,300
| +530% | +$131K | 0.04% | 605 |
|
|
2018
Q1 | $23K | Buy |
+1,000
| New | +$23K | 0.01% | 916 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$5K | – | 1396 |
|
|
2017
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1082 |
|
|
2016
Q1 | – | Sell |
-42,259
| Closed | -$734K | – | 1003 |
|
|
2015
Q4 | $734K | Buy |
+42,259
| New | +$734K | 0.09% | 305 |
|