Rafferty Asset Management’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
Q3 | – | Sell |
-11,948
| Closed | -$252K | – | 1319 |
|
|
2021
Q2 | $252K | Buy |
11,948
+1,582
| +15% | +$33.4K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $260K | Sell |
10,366
-2,595
| -20% | -$65.1K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $398K | Sell |
12,961
-4,007
| -24% | -$123K | ﹤0.01% | 737 |
|
|
2020
Q3 | $374K | Buy |
16,968
+3,423
| +25% | +$75.4K | ﹤0.01% | 755 |
|
|
2020
Q2 | $188K | Buy |
+13,545
| New | +$188K | ﹤0.01% | 930 |
|
|
2019
Q1 | – | Sell |
-10,857
| Closed | -$103K | – | 854 |
|
|
2018
Q4 | $103K | Buy |
+10,857
| New | +$103K | ﹤0.01% | 613 |
|
|
2018
Q3 | – | Sell |
-9,928
| Closed | -$242K | – | 745 |
|
|
2018
Q2 | $242K | Sell |
9,928
-620
| -6% | -$15.1K | ﹤0.01% | 611 |
|
|
2018
Q1 | $252K | Sell |
10,548
-3,426
| -25% | -$81.9K | ﹤0.01% | 635 |
|
|
2017
Q4 | $439K | Buy |
+13,974
| New | +$439K | 0.01% | 572 |
|