Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,276
| Closed | -$224K | – | 1535 |
|
|
2015
Q1 | $224K | Buy |
7,276
+2,236
| +44% | +$68.8K | 0.01% | 1376 |
|
|
2014
Q4 | $334K | Buy |
5,040
+381
| +8% | +$25.2K | 0.01% | 1070 |
|
|
2014
Q3 | $267K | Sell |
4,659
-2,690
| -37% | -$154K | 0.01% | 1071 |
|
|
2014
Q2 | $558K | Sell |
7,349
-164
| -2% | -$12.5K | 0.02% | 834 |
|
|
2014
Q1 | $705K | Sell |
7,513
-2,486
| -25% | -$233K | 0.03% | 677 |
|
|
2013
Q4 | $1.03M | Buy |
9,999
+2,595
| +35% | +$267K | 0.05% | 505 |
|
|
2013
Q3 | $790K | Buy |
7,404
+1,202
| +19% | +$128K | 0.04% | 595 |
|
|
2013
Q2 | $483K | Buy |
+6,202
| New | +$483K | 0.03% | 650 |
|