OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $469K | Buy |
35,663
+6,505
| +22% | +$85.5K | 0.03% | 734 |
|
|
2015
Q2 | $604K | Buy |
29,158
+9,102
| +45% | +$189K | 0.04% | 626 |
|
|
2015
Q1 | $617K | Buy |
20,056
+11,956
| +148% | +$368K | 0.04% | 613 |
|
|
2014
Q4 | $537K | Buy |
8,100
+274
| +4% | +$18.2K | 0.03% | 641 |
|
|
2014
Q3 | $449K | Buy |
7,826
+1,546
| +25% | +$88.7K | 0.03% | 682 |
|
|
2014
Q2 | $477K | Buy |
6,280
+2,141
| +52% | +$163K | 0.03% | 651 |
|
|
2014
Q1 | $388K | Sell |
4,139
-156
| -4% | -$14.6K | 0.03% | 725 |
|
|
2013
Q4 | $442K | Buy |
4,295
+1,161
| +37% | +$119K | 0.04% | 619 |
|
|
2013
Q3 | $334K | Sell |
3,134
-244
| -7% | -$26K | 0.03% | 665 |
|
|
2013
Q2 | $263K | Buy |
+3,378
| New | +$263K | 0.03% | 705 |
|