Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,031
| Closed | -$35K | – | 1062 |
|
|
2022
Q3 | $35K | Hold |
5,031
| – | – | ﹤0.01% | 926 |
|
|
2022
Q2 | $47K | Hold |
5,031
| – | – | ﹤0.01% | 901 |
|
|
2022
Q1 | $71K | Hold |
5,031
| – | – | ﹤0.01% | 891 |
|
|
2021
Q4 | $86K | Sell |
5,031
-30,641
| -86% | -$524K | ﹤0.01% | 876 |
|
|
2021
Q3 | $667K | Hold |
35,672
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $753K | Sell |
35,672
-6,582
| -16% | -$139K | ﹤0.01% | 767 |
|
|
2021
Q1 | $1.06M | Sell |
42,254
-5,038
| -11% | -$126K | ﹤0.01% | 724 |
|
|
2020
Q4 | $1.45M | Buy |
+47,292
| New | +$1.45M | ﹤0.01% | 691 |
|
|
2014
Q1 | – | Sell |
-294
| Closed | -$30K | – | 755 |
|
|
2013
Q4 | $30K | Hold |
294
| – | – | ﹤0.01% | 654 |
|
|
2013
Q3 | $31K | Sell |
294
-106
| -27% | -$11.2K | ﹤0.01% | 645 |
|
|
2013
Q2 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 630 |
|