RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-854
| Closed | -$9 | – | 4222 |
|
|
2024
Q3 | $9 | Hold |
854
| – | – | ﹤0.01% | 4190 |
|
|
2024
Q2 | $1.22K | Sell |
854
-100
| -10% | -$143 | ﹤0.01% | 4224 |
|
|
2024
Q1 | $1.75K | Hold |
954
| – | – | ﹤0.01% | 4100 |
|
|
2023
Q4 | $3.72K | Hold |
954
| – | – | ﹤0.01% | 4029 |
|
|
2023
Q3 | $3.02K | Sell |
954
-1,785
| -65% | -$5.66K | ﹤0.01% | 4062 |
|
|
2023
Q2 | $10.5K | Sell |
2,739
-42,685
| -94% | -$163K | ﹤0.01% | 3940 |
|
|
2023
Q1 | $173K | Sell |
45,424
-164
| -0.4% | -$625 | ﹤0.01% | 2768 |
|
|
2022
Q4 | $256K | Sell |
45,588
-44,492
| -49% | -$250K | ﹤0.01% | 2724 |
|
|
2022
Q3 | $624K | Buy |
90,080
+2,623
| +3% | +$18.2K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $819K | Buy |
87,457
+3,198
| +4% | +$29.9K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $1.18M | Sell |
84,259
-177
| -0.2% | -$2.48K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $1.44M | Buy |
84,436
+3,908
| +5% | +$66.7K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $1.5M | Sell |
80,528
-9,852
| -11% | -$184K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $1.91M | Sell |
90,380
-4,150
| -4% | -$87.6K | ﹤0.01% | 1971 |
|
|
2021
Q1 | $2.38M | Buy |
94,530
+2,147
| +2% | +$53.9K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $2.84M | Buy |
92,383
+5,096
| +6% | +$157K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $1.93M | Sell |
87,287
-6,275
| -7% | -$138K | ﹤0.01% | 1703 |
|
|
2020
Q2 | $1.3M | Sell |
93,562
-6,083
| -6% | -$84.3K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $467K | Buy |
99,645
+4,669
| +5% | +$21.9K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $928K | Buy |
94,976
+4,761
| +5% | +$46.5K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $890K | Buy |
90,215
+4,456
| +5% | +$44K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $991K | Buy |
85,759
+5,798
| +7% | +$67K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $808K | Sell |
79,961
-310
| -0.4% | -$3.13K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $764K | Buy |
80,271
+13,446
| +20% | +$128K | ﹤0.01% | 2123 |
|
|
2018
Q3 | $1.04M | Sell |
66,825
-1,225
| -2% | -$19K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $1.66M | Buy |
68,050
+2,447
| +4% | +$59.6K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $1.57M | Buy |
65,603
+1,545
| +2% | +$37K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $2.01M | Buy |
64,058
+9,193
| +17% | +$289K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $2.14M | Buy |
54,865
+1,475
| +3% | +$57.5K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $1.34M | Sell |
53,390
-1,006
| -2% | -$25.2K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $1.14M | Buy |
54,396
+15,907
| +41% | +$334K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $606K | Sell |
38,489
-511
| -1% | -$8.05K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $767K | Buy |
39,000
+1,525
| +4% | +$30K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $578K | Sell |
37,475
-8,869
| -19% | -$137K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $608K | Buy |
46,344
+4,385
| +10% | +$57.5K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $728K | Buy |
41,959
+1,715
| +4% | +$29.8K | ﹤0.01% | 2013 |
|
|
2015
Q3 | $529K | Buy |
40,244
+638
| +2% | +$8.39K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $820K | Buy |
39,606
+6,435
| +19% | +$133K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $1.02M | Buy |
33,171
+3,665
| +12% | +$113K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $1.96M | Sell |
29,506
-1,840
| -6% | -$122K | 0.01% | 1367 |
|
|
2014
Q3 | $1.8M | Buy |
31,346
+450
| +1% | +$25.8K | 0.01% | 1393 |
|
|
2014
Q2 | $2.35M | Sell |
30,896
-2,007
| -6% | -$152K | 0.01% | 1262 |
|
|
2014
Q1 | $3.09M | Sell |
32,903
-1,673
| -5% | -$157K | 0.01% | 1082 |
|
|
2013
Q4 | $3.56M | Buy |
34,576
+767
| +2% | +$78.9K | 0.01% | 1006 |
|
|
2013
Q3 | $3.61M | Sell |
33,809
-421
| -1% | -$44.9K | 0.01% | 979 |
|
|
2013
Q2 | $2.67M | Buy |
+34,230
| New | +$2.67M | 0.01% | 1134 |
|