Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $50K | Buy |
5,096
+1,700
| +50% | +$16.7K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $39K | Hold |
3,396
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q1 | $34K | Hold |
3,396
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q4 | $32K | Hold |
3,396
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q3 | $53K | Buy |
3,396
+200
| +6% | +$3.12K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $78K | Buy |
3,196
+1,500
| +88% | +$36.6K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $41K | Hold |
1,696
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q4 | $53K | Buy |
1,696
+300
| +21% | +$9.38K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $54K | Buy |
+1,396
| New | +$54K | ﹤0.01% | 1429 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$8K | – | 1537 |
|
|
2016
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q3 | $10K | Sell |
500
-10,324
| -95% | -$206K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $188K | Buy |
10,824
+8,724
| +415% | +$152K | 0.01% | 933 |
|
|
2016
Q1 | $27K | Buy |
+2,100
| New | +$27K | ﹤0.01% | 1398 |
|