RBF Capital’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 |
-10,000
| Closed | -$98K | – | 415 |
|
|
2019
Q4 | $98K | Hold |
10,000
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $99K | Sell |
10,000
-30,000
| -75% | -$297K | 0.01% | 359 |
|
|
2019
Q2 | $462K | Sell |
40,000
-4,909
| -11% | -$56.7K | 0.05% | 248 |
|
|
2019
Q1 | $454K | Sell |
44,909
-35,091
| -44% | -$355K | 0.05% | 235 |
|
|
2018
Q4 | $762K | Sell |
80,000
-21,100
| -21% | -$201K | 0.1% | 167 |
|
|
2018
Q3 | $1.57M | Buy |
101,100
+11,000
| +12% | +$170K | 0.17% | 123 |
|
|
2018
Q2 | $2.19M | Sell |
90,100
-35,000
| -28% | -$852K | 0.26% | 87 |
|
|
2018
Q1 | $2.99M | Sell |
125,100
-42,376
| -25% | -$1.01M | 0.36% | 63 |
|
|
2017
Q4 | $5.26M | Sell |
167,476
-26,824
| -14% | -$842K | 0.58% | 34 |
|
|
2017
Q3 | $7.57M | Buy |
194,300
+89,200
| +85% | +$3.48M | 0.96% | 17 |
|
|
2017
Q2 | $2.63M | Buy |
105,100
+15,000
| +17% | +$376K | 0.35% | 59 |
|
|
2017
Q1 | $1.89M | Hold |
90,100
| – | – | 0.26% | 77 |
|
|
2016
Q4 | $1.42M | Hold |
90,100
| – | – | 0.2% | 98 |
|
|
2016
Q3 | $1.77M | Sell |
90,100
-5,000
| -5% | -$98.3K | 0.3% | 72 |
|
|
2016
Q2 | $1.47M | Sell |
95,100
-34,900
| -27% | -$538K | 0.29% | 79 |
|
|
2016
Q1 | $1.71M | Buy |
+130,000
| New | +$1.71M | 0.33% | 70 |
|