Shell Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,553
| Closed | -$25K | – | 1412 |
|
2022
Q3 | $25K | Sell |
3,553
-357
| -9% | -$2.51K | ﹤0.01% | 1368 |
|
2022
Q2 | $37K | Buy |
3,910
+69
| +2% | +$653 | ﹤0.01% | 1374 |
|
2022
Q1 | $54K | Sell |
3,841
-580
| -13% | -$8.15K | ﹤0.01% | 1338 |
|
2021
Q4 | $75K | Sell |
4,421
-76
| -2% | -$1.29K | ﹤0.01% | 1347 |
|
2021
Q3 | $84K | Sell |
4,497
-180
| -4% | -$3.36K | ﹤0.01% | 1319 |
|
2021
Q2 | $99K | Hold |
4,677
| – | – | ﹤0.01% | 1365 |
|
2021
Q1 | $117K | Hold |
4,677
| – | – | ﹤0.01% | 1259 |
|
2020
Q4 | $144K | Buy |
+4,677
| New | +$144K | ﹤0.01% | 1210 |
|