Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,040
| Closed | -$7.81K | – | 3647 |
|
|
2023
Q2 | $7.81K | Hold |
2,040
| – | – | ﹤0.01% | 3017 |
|
|
2023
Q1 | $7.75K | Sell |
2,040
-982
| -32% | -$3.73K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $17K | Hold |
3,022
| – | – | ﹤0.01% | 2814 |
|
|
2022
Q3 | $20K | Sell |
3,022
-21,957
| -88% | -$145K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $233K | Sell |
24,979
-3,407
| -12% | -$31.8K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $396K | Sell |
28,386
-22,971
| -45% | -$320K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $874K | Buy |
51,357
+3,669
| +8% | +$62.4K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $890K | Sell |
47,688
-757
| -2% | -$14.1K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $1.02M | Buy |
48,445
+15,900
| +49% | +$335K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $817K | Buy |
32,545
+4,767
| +17% | +$120K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $853K | Buy |
27,778
+17,962
| +183% | +$552K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $216K | Sell |
9,816
-20,131
| -67% | -$443K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $414K | Buy |
+29,947
| New | +$414K | ﹤0.01% | 2450 |
|
|
2018
Q4 | – | Sell |
-67,756
| Closed | -$1.05M | – | 3055 |
|
|
2018
Q3 | $1.05M | Hold |
67,756
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q2 | $1.65M | Hold |
67,756
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q1 | $1.62M | Sell |
67,756
-7,309
| -10% | -$175K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $2.36M | Sell |
75,065
-5,511
| -7% | -$173K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $3.14M | Sell |
80,576
-267,668
| -77% | -$10.4M | 0.01% | 1520 |
|
|
2017
Q2 | $8.73M | Sell |
348,244
-140,238
| -29% | -$3.51M | 0.02% | 980 |
|
|
2017
Q1 | $10.3M | Buy |
488,482
+2,876
| +0.6% | +$60.4K | 0.02% | 859 |
|
|
2016
Q4 | $7.78M | Buy |
+485,606
| New | +$7.78M | 0.02% | 989 |
|