Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,911
| Closed | -$312K | – | 3630 |
|
|
2019
Q4 | $312K | Sell |
31,911
-11,535
| -27% | -$113K | ﹤0.01% | 3038 |
|
|
2019
Q3 | $429K | Buy |
+43,446
| New | +$429K | ﹤0.01% | 2747 |
|
|
2017
Q4 | – | Sell |
-5,736
| Closed | -$224K | – | 3381 |
|
|
2017
Q3 | $224K | Sell |
5,736
-7,723
| -57% | -$302K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $337K | Sell |
13,459
-12,656
| -48% | -$317K | ﹤0.01% | 2639 |
|
|
2017
Q1 | $548K | Buy |
26,115
+8,814
| +51% | +$185K | ﹤0.01% | 2319 |
|
|
2016
Q4 | $272K | Sell |
17,301
-3,096
| -15% | -$48.7K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $401K | Sell |
20,397
-804
| -4% | -$15.8K | ﹤0.01% | 2419 |
|
|
2016
Q2 | $327K | Sell |
21,201
-1,200
| -5% | -$18.5K | ﹤0.01% | 2354 |
|
|
2016
Q1 | $294K | Buy |
22,401
+7,501
| +50% | +$98.4K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $259K | Buy |
+14,900
| New | +$259K | ﹤0.01% | 2249 |
|
|
2015
Q1 | – | Sell |
-17,293
| Closed | -$1.15M | – | 2404 |
|
|
2014
Q4 | $1.15M | Buy |
+17,293
| New | +$1.15M | 0.01% | 1489 |
|