Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,444
| Closed | -$377K | – | 1444 |
|
|
2022
Q3 | $377K | Hold |
54,444
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q2 | $510K | Hold |
54,444
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q1 | $763K | Sell |
54,444
-5,090
| -9% | -$71.3K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $1.02M | Sell |
59,534
-16,796
| -22% | -$287K | 0.01% | 1277 |
|
|
2021
Q3 | $1.43M | Buy |
76,330
+2,137
| +3% | +$39.9K | 0.01% | 1202 |
|
|
2021
Q2 | $1.57M | Buy |
74,193
+10,929
| +17% | +$231K | 0.01% | 1177 |
|
|
2021
Q1 | $1.59M | Sell |
63,264
-610
| -1% | -$15.3K | 0.01% | 1080 |
|
|
2020
Q4 | $1.96M | Sell |
63,874
-320
| -0.5% | -$9.83K | 0.02% | 879 |
|
|
2020
Q3 | $1.42M | Hold |
64,194
| – | – | 0.01% | 1025 |
|
|
2020
Q2 | $890K | Hold |
64,194
| – | – | 0.01% | 1134 |
|
|
2020
Q1 | $301K | Hold |
64,194
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q4 | $627K | Sell |
64,194
-9,100
| -12% | -$88.9K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $723K | Buy |
73,294
+13,108
| +22% | +$129K | ﹤0.01% | 1322 |
|
|
2019
Q2 | $695K | Buy |
60,186
+35,100
| +140% | +$405K | 0.01% | 1322 |
|
|
2019
Q1 | $253K | Hold |
25,086
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q4 | $239K | Buy |
25,086
+5,500
| +28% | +$52.4K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $303K | Buy |
19,586
+1,628
| +9% | +$25.2K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $437K | Hold |
17,958
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q1 | $430K | Hold |
17,958
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q4 | $564K | Hold |
17,958
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q3 | $700K | Buy |
17,958
+3,340
| +23% | +$130K | ﹤0.01% | 938 |
|
|
2017
Q2 | $366K | Sell |
14,618
-4,100
| -22% | -$103K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $393K | Hold |
18,718
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q4 | $295K | Hold |
18,718
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q3 | $368K | Hold |
18,718
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q2 | $289K | Hold |
18,718
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q1 | $246K | Hold |
18,718
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q4 | $325K | Sell |
18,718
-11,056
| -37% | -$192K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $391K | Sell |
29,774
-12,300
| -29% | -$162K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $871K | Sell |
42,074
-9,000
| -18% | -$186K | 0.01% | 1067 |
|
|
2015
Q1 | $1.57M | Buy |
51,074
+206
| +0.4% | +$6.34K | 0.01% | 948 |
|
|
2014
Q4 | $3.37M | Hold |
50,868
| – | – | 0.02% | 586 |
|
|
2014
Q3 | $2.92M | Sell |
50,868
-9,400
| -16% | -$539K | 0.02% | 647 |
|
|
2014
Q2 | $4.58M | Buy |
60,268
+4,860
| +9% | +$369K | 0.03% | 503 |
|
|
2014
Q1 | $5.2M | Sell |
55,408
-11,700
| -17% | -$1.1M | 0.03% | 420 |
|
|
2013
Q4 | $6.91M | Buy |
67,108
+900
| +1% | +$92.6K | 0.04% | 322 |
|
|
2013
Q3 | $7.06M | Buy |
66,208
+14,500
| +28% | +$1.55M | 0.04% | 279 |
|
|
2013
Q2 | $4.03M | Buy |
+51,708
| New | +$4.03M | 0.03% | 440 |
|