PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,259
| Closed | -$177K | – | 1167 |
|
|
2018
Q2 | $177K | Buy |
+7,259
| New | +$177K | ﹤0.01% | 894 |
|
|
2018
Q1 | – | Sell |
-49,363
| Closed | -$1.55M | – | 1177 |
|
|
2017
Q4 | $1.55M | Buy |
49,363
+11,614
| +31% | +$365K | 0.04% | 443 |
|
|
2017
Q3 | $1.47M | Sell |
37,749
-97
| -0.3% | -$3.78K | 0.04% | 410 |
|
|
2017
Q2 | $949K | Sell |
37,846
-1,331
| -3% | -$33.4K | 0.02% | 518 |
|
|
2017
Q1 | $822K | Buy |
39,177
+12,857
| +49% | +$270K | 0.02% | 554 |
|
|
2016
Q4 | $414K | Buy |
26,320
+22,868
| +662% | +$360K | 0.01% | 688 |
|
|
2016
Q3 | $68K | Buy |
3,452
+269
| +8% | +$5.3K | ﹤0.01% | 892 |
|
|
2016
Q2 | $49K | Hold |
3,183
| – | – | ﹤0.01% | 955 |
|
|
2016
Q1 | $41K | Sell |
3,183
-452
| -12% | -$5.82K | ﹤0.01% | 951 |
|
|
2015
Q4 | $63K | Buy |
3,635
+192
| +6% | +$3.33K | ﹤0.01% | 897 |
|
|
2015
Q3 | $46K | Buy |
3,443
+327
| +10% | +$4.37K | ﹤0.01% | 956 |
|
|
2015
Q2 | $65K | Sell |
3,116
-3,639
| -54% | -$75.9K | ﹤0.01% | 884 |
|
|
2015
Q1 | $208K | Buy |
6,755
+590
| +10% | +$18.2K | 0.01% | 723 |
|
|
2014
Q4 | $409K | Buy |
6,165
+253
| +4% | +$16.8K | 0.02% | 456 |
|
|
2014
Q3 | $339K | Buy |
5,912
+1,644
| +39% | +$94.3K | 0.01% | 465 |
|
|
2014
Q2 | $324K | Sell |
4,268
-2,632
| -38% | -$200K | 0.01% | 405 |
|
|
2014
Q1 | $647K | Sell |
6,900
-671
| -9% | -$62.9K | 0.02% | 369 |
|
|
2013
Q4 | $779K | Buy |
7,571
+4,472
| +144% | +$460K | 0.02% | 360 |
|
|
2013
Q3 | $330K | Buy |
3,099
+65
| +2% | +$6.92K | 0.01% | 402 |
|
|
2013
Q2 | $237K | Buy |
+3,034
| New | +$237K | 0.01% | 452 |
|