RA
LL

Royce & Associates’s LL Flooring Holdings, Inc. LL Stock Holding History

Royce & Associates’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-598,227
Closed -$5.61M – 983
2022
Q2 		$5.61M Sell
598,227
-181,100
-23% -$1.7M 0.06% 439
2022
Q1 		$10.9M Hold
779,327
– – 0.09% 329
2021
Q4 		$13.3M Buy
779,327
+59,100
+8% +$1.01M 0.1% 315
2021
Q3 		$13.5M Buy
720,227
+32,439
+5% +$606K 0.1% 328
2021
Q2 		$14.5M Buy
687,788
+28,900
+4% +$610K 0.1% 345
2021
Q1 		$16.6M Buy
658,888
+143,000
+28% +$3.59M 0.11% 308
2020
Q4 		$15.9M Sell
515,888
-96,411
-16% -$2.96M 0.13% 241
2020
Q3 		$13.5M Sell
612,299
-339,724
-36% -$7.49M 0.15% 197
2020
Q2 		$13.2M Sell
952,023
-223,000
-19% -$3.09M 0.15% 194
2020
Q1 		$5.51M Buy
1,175,023
+10,000
+0.9% +$46.9K 0.08% 350
2019
Q4 		$11.4M Buy
1,165,023
+74,500
+7% +$728K 0.1% 283
2019
Q3 		$10.8M Buy
1,090,523
+328,578
+43% +$3.24M 0.1% 292
2019
Q2 		$8.8M Buy
761,945
+58,866
+8% +$680K 0.08% 352
2019
Q1 		$7.1M Buy
703,079
+84,000
+14% +$848K 0.06% 417
2018
Q4 		$5.89M Buy
619,079
+446,400
+259% +$4.25M 0.05% 459
2018
Q3 		$2.68M Buy
+172,679
New +$2.68M 0.02% 762
2017
Q3 		– Sell
-503,196
Closed -$12.6M – 1269
2017
Q2 		$12.6M Sell
503,196
-63,601
-11% -$1.59M 0.08% 329
2017
Q1 		$11.9M Buy
566,797
+72,000
+15% +$1.51M 0.08% 344
2016
Q4 		$7.79M Buy
494,797
+191,920
+63% +$3.02M 0.05% 450
2016
Q3 		$5.96M Buy
302,877
+157,500
+108% +$3.1M 0.04% 533
2016
Q2 		$2.24M Buy
145,377
+35,377
+32% +$546K 0.01% 788
2016
Q1 		$1.44M Buy
+110,000
New +$1.44M 0.01% 882