Parametric Portfolio Associates’s LL Flooring Holdings, Inc. LL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.36M | Buy |
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|
2021
Q4 | $1M | Sell |
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|
2021
Q3 | $1.46M | Buy |
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|
2021
Q2 | $1.04M | Sell |
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|
2021
Q1 | $1.38M | Sell |
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|
2020
Q4 | $1.85M | Buy |
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|
2020
Q3 | $1.2M | Buy |
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|
2020
Q2 | $642K | Buy |
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|
2020
Q1 | $212K | Buy |
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|
2019
Q4 | $199K | Buy |
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|
2019
Q3 | $131K | Sell |
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|
2019
Q2 | $601K | Buy |
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|
2019
Q1 | $455K | Sell |
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|
2018
Q4 | $685K | Buy |
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|
2018
Q3 | $863K | Sell |
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|
2018
Q2 | $2.32M | Buy |
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|
2018
Q1 | $1.76M | Sell |
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|
2017
Q4 | $2.64M | Sell |
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|
2017
Q3 | $4.2M | Sell |
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|
2017
Q2 | $3.92M | Sell |
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|
2017
Q1 | $3.9M | Sell |
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|
2016
Q4 | $3.49M | Sell |
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|
2016
Q3 | $4.37M | Sell |
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|
2016
Q2 | $4.04M | Buy |
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|
2016
Q1 | $2.65M | Buy |
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|
2015
Q4 | $2.98M | Buy |
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|
2015
Q3 | $1.18M | Buy |
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|
2015
Q2 | $577K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $694K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $407K | Sell |
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|
2014
Q1 | $1.23M | Sell |
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|
2013
Q4 | $1.66M | Sell |
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|
2013
Q3 | $2.11M | Sell |
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|
2013
Q2 | $1.8M | Buy |
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