ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,486
| Closed | -$213K | – | 2416 |
|
|
2021
Q1 | $213K | Buy |
8,486
+1,604
| +23% | +$40.3K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $212K | Buy |
+6,882
| New | +$212K | ﹤0.01% | 1819 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$451K | – | 1949 |
|
|
2014
Q4 | $451K | Sell |
6,800
-4,974
| -42% | -$330K | 0.01% | 1254 |
|
|
2014
Q3 | $676K | Sell |
11,774
-2,884
| -20% | -$166K | 0.01% | 1229 |
|
|
2014
Q2 | $1.11M | Sell |
14,658
-13,903
| -49% | -$1.06M | 0.01% | 1110 |
|
|
2014
Q1 | $2.68M | Buy |
28,561
+25,998
| +1,014% | +$2.44M | 0.03% | 573 |
|
|
2013
Q4 | $264K | Sell |
2,563
-15,508
| -86% | -$1.6M | ﹤0.01% | 1200 |
|
|
2013
Q3 | $1.93M | Sell |
18,071
-1,079
| -6% | -$115K | 0.05% | 422 |
|
|
2013
Q2 | $1.49M | Buy |
+19,150
| New | +$1.49M | 0.03% | 610 |
|