Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.07M | Sell |
386,604
-91,291
| -19% | -$1.2M | 0.01% | 1319 |
|
|
2015
Q4 | $8.26M | Buy |
477,895
+146,604
| +44% | +$2.53M | 0.01% | 992 |
|
|
2015
Q3 | $4.35M | Buy |
331,291
+310,585
| +1,500% | +$4.08M | 0.01% | 1355 |
|
|
2015
Q2 | $429K | Buy |
20,706
+20,272
| +4,671% | +$420K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $13K | Sell |
434
-85,400
| -99% | -$2.56M | ﹤0.01% | 2930 |
|
|
2014
Q4 | $5.61M | Buy |
85,834
+17,054
| +25% | +$1.11M | 0.01% | 1221 |
|
|
2014
Q3 | $3.95M | Sell |
68,780
-81,384
| -54% | -$4.67M | 0.01% | 1430 |
|
|
2014
Q2 | $8.22M | Buy |
150,164
+59,810
| +66% | +$3.27M | 0.01% | 1032 |
|
|
2014
Q1 | $7.68M | Buy |
90,354
+57,486
| +175% | +$4.89M | 0.01% | 1031 |
|
|
2013
Q4 | $2.92M | Sell |
32,868
-21,845
| -40% | -$1.94M | 0.01% | 1522 |
|
|
2013
Q3 | $5.84M | Sell |
54,713
-21,008
| -28% | -$2.24M | 0.01% | 1233 |
|
|
2013
Q2 | $5.9M | Buy |
+75,721
| New | +$5.9M | 0.01% | 1149 |
|