Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,145
| Closed | -$600K | – | 1592 |
|
|
2021
Q3 | $600K | Buy |
+32,145
| New | +$600K | 0.01% | 945 |
|
|
2021
Q2 | – | Sell |
-32,797
| Closed | -$824K | – | 1576 |
|
|
2021
Q1 | $824K | Buy |
+32,797
| New | +$824K | 0.02% | 773 |
|
|
2019
Q2 | – | Sell |
-12,912
| Closed | -$131K | – | 1397 |
|
|
2019
Q1 | $131K | Buy |
12,912
+245
| +2% | +$2.49K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $120K | Sell |
12,667
-5,222
| -29% | -$49.5K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $277K | Sell |
17,889
-12,808
| -42% | -$198K | 0.01% | 1100 |
|
|
2018
Q2 | $747K | Sell |
30,697
-2,368
| -7% | -$57.6K | 0.02% | 703 |
|
|
2018
Q1 | $791K | Buy |
33,065
+7,208
| +28% | +$172K | 0.02% | 688 |
|
|
2017
Q4 | $812K | Buy |
25,857
+4,084
| +19% | +$128K | 0.02% | 681 |
|
|
2017
Q3 | $849K | Sell |
21,773
-6,095
| -22% | -$238K | 0.02% | 668 |
|
|
2017
Q2 | $698K | Buy |
27,868
+6,883
| +33% | +$172K | 0.02% | 713 |
|
|
2017
Q1 | $440K | Sell |
20,985
-6,801
| -24% | -$143K | 0.01% | 856 |
|
|
2016
Q4 | $437K | Sell |
27,786
-1,720
| -6% | -$27.1K | 0.01% | 852 |
|
|
2016
Q3 | $580K | Buy |
29,506
+179
| +0.6% | +$3.52K | 0.02% | 756 |
|
|
2016
Q2 | $452K | Sell |
29,327
-7,377
| -20% | -$114K | 0.01% | 831 |
|
|
2016
Q1 | $482K | Buy |
36,704
+15,345
| +72% | +$202K | 0.01% | 770 |
|
|
2015
Q4 | $371K | Buy |
21,359
+2,615
| +14% | +$45.4K | 0.01% | 874 |
|
|
2015
Q3 | $246K | Sell |
18,744
-2,094
| -10% | -$27.5K | 0.01% | 1068 |
|
|
2015
Q2 | $432K | Buy |
20,838
+8,838
| +74% | +$183K | 0.01% | 949 |
|
|
2015
Q1 | $369K | Buy |
+12,000
| New | +$369K | 0.01% | 1015 |
|
|
2013
Q4 | – | Sell |
-7,549
| Closed | -$805K | – | 1463 |
|
|
2013
Q3 | $805K | Buy |
7,549
+45
| +0.6% | +$4.8K | 0.03% | 609 |
|
|
2013
Q2 | $584K | Buy |
+7,504
| New | +$584K | 0.02% | 671 |
|