OppenheimerFunds’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
Q1 | $517K | Sell |
51,201
-1,868
| -4% | -$18.9K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $505K | Buy |
53,069
+12,590
| +31% | +$120K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $627K | Buy |
40,479
+14,709
| +57% | +$228K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $627K | Buy |
25,770
+161
| +0.6% | +$3.92K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $613K | Buy |
25,609
+2,752
| +12% | +$65.9K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $718K | Buy |
22,857
+5,066
| +28% | +$159K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $693K | Sell |
17,791
-11,516
| -39% | -$449K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $735K | Sell |
29,307
-9,226
| -24% | -$231K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $809K | Buy |
38,533
+2,532
| +7% | +$53.2K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $567K | Buy |
36,001
+7,922
| +28% | +$125K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $552K | Sell |
28,079
-3,785
| -12% | -$74.4K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $491K | Sell |
31,864
-4,848
| -13% | -$74.7K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $482K | Buy |
36,712
+8,641
| +31% | +$113K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $487K | Buy |
+28,071
| New | +$487K | ﹤0.01% | 1295 |
|
|
2014
Q1 | – | Sell |
-390,770
| Closed | -$40.2M | – | 950 |
|
|
2013
Q4 | $40.2M | Sell |
390,770
-97,780
| -20% | -$10.1M | 0.05% | 386 |
|
|
2013
Q3 | $52.1M | Buy |
488,550
+59,510
| +14% | +$6.35M | 0.07% | 322 |
|
|
2013
Q2 | $33.4M | Buy |
+429,040
| New | +$33.4M | 0.05% | 409 |
|