Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-180,654
| Closed | -$1.25M | – | 2560 |
|
|
2022
Q3 | $1.25M | Sell |
180,654
-2,964
| -2% | -$20.5K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $1.72M | Sell |
183,618
-8,258
| -4% | -$77.4K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $2.69M | Sell |
191,876
-1,668
| -0.9% | -$23.4K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $3.3M | Sell |
193,544
-65,847
| -25% | -$1.12M | ﹤0.01% | 1779 |
|
|
2021
Q3 | $4.85M | Sell |
259,391
-3,057
| -1% | -$57.1K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $5.54M | Buy |
262,448
+28,102
| +12% | +$593K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $5.89M | Buy |
234,346
+2,802
| +1% | +$70.4K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $7.12M | Buy |
231,544
+25,162
| +12% | +$774K | 0.01% | 1412 |
|
|
2020
Q3 | $4.55M | Sell |
206,382
-8,834
| -4% | -$195K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $2.98M | Sell |
215,216
-2,599
| -1% | -$36K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $1.02M | Sell |
217,815
-9,010
| -4% | -$42.3K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $2.22M | Buy |
226,825
+147
| +0.1% | +$1.44K | ﹤0.01% | 1709 |
|
|
2019
Q3 | $2.24M | Sell |
226,678
-3,379
| -1% | -$33.3K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $2.66M | Buy |
230,057
+71
| +0% | +$820 | ﹤0.01% | 1683 |
|
|
2019
Q1 | $2.32M | Sell |
229,986
-2,369
| -1% | -$23.9K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $2.21M | Buy |
232,355
+1,517
| +0.7% | +$14.4K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $3.58M | Buy |
230,838
+8,478
| +4% | +$131K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $5.41M | Buy |
222,360
+3,989
| +2% | +$97.1K | 0.01% | 1570 |
|
|
2018
Q1 | $5.22M | Buy |
218,371
+5,217
| +2% | +$125K | 0.01% | 1545 |
|
|
2017
Q4 | $6.69M | Sell |
213,154
-1,126
| -0.5% | -$35.3K | 0.01% | 1457 |
|
|
2017
Q3 | $8.35M | Sell |
214,280
-1,612
| -0.7% | -$62.8K | 0.01% | 1348 |
|
|
2017
Q2 | $5.41M | Buy |
215,892
+1,179
| +0.5% | +$29.5K | 0.01% | 1521 |
|
|
2017
Q1 | $4.51M | Buy |
214,713
+14,889
| +7% | +$313K | 0.01% | 1566 |
|
|
2016
Q4 | $3.15M | Buy |
199,824
+3,460
| +2% | +$54.5K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $3.86M | Buy |
196,364
+5,659
| +3% | +$111K | 0.01% | 1544 |
|
|
2016
Q2 | $2.94M | Buy |
190,705
+5,191
| +3% | +$80.1K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $2.43M | Buy |
185,514
+7,229
| +4% | +$94.8K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $3.1M | Buy |
178,285
+7,858
| +5% | +$136K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $2.24M | Buy |
170,427
+5,462
| +3% | +$71.8K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $3.42M | Sell |
164,965
-2,760
| -2% | -$57.2K | 0.01% | 1551 |
|
|
2015
Q1 | $5.16M | Sell |
167,725
-619
| -0.4% | -$19.1K | 0.01% | 1363 |
|
|
2014
Q4 | $11.2M | Buy |
168,344
+225
| +0.1% | +$14.9K | 0.02% | 884 |
|
|
2014
Q3 | $9.65M | Sell |
168,119
-3,892
| -2% | -$223K | 0.02% | 922 |
|
|
2014
Q2 | $13.1M | Sell |
172,011
-3,419
| -2% | -$260K | 0.02% | 758 |
|
|
2014
Q1 | $16.5M | Buy |
175,430
+5,451
| +3% | +$511K | 0.03% | 612 |
|
|
2013
Q4 | $17.5M | Buy |
169,979
+10,535
| +7% | +$1.08M | 0.03% | 565 |
|
|
2013
Q3 | $17M | Buy |
159,444
+4,675
| +3% | +$499K | 0.04% | 533 |
|
|
2013
Q2 | $12.1M | Buy |
+154,769
| New | +$12.1M | 0.03% | 660 |
|