State of Alaska Department of Revenue’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 |
-20,311
| Closed | -$140K | – | 1647 |
|
|
2022
Q3 | $140K | Sell |
20,311
-535
| -3% | -$3.69K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $195K | Buy |
20,846
+610
| +3% | +$5.71K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $283K | Sell |
20,236
-1,250
| -6% | -$17.5K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $366K | Buy |
21,486
+270
| +1% | +$4.6K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $396K | Buy |
21,216
+1,125
| +6% | +$21K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $423K | Buy |
20,091
+518
| +3% | +$10.9K | ﹤0.01% | 1503 |
|
|
2021
Q1 | $491K | Sell |
19,573
-2,900
| -13% | -$72.7K | 0.01% | 1436 |
|
|
2020
Q4 | $690K | Sell |
22,473
-4,527
| -17% | -$139K | 0.01% | 1172 |
|
|
2020
Q3 | $595K | Buy |
27,000
+520
| +2% | +$11.5K | 0.01% | 1148 |
|
|
2020
Q2 | $367K | Sell |
26,480
-150
| -0.6% | -$2.08K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $124K | Buy |
26,630
+4,950
| +23% | +$23K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $211K | Sell |
21,680
-487
| -2% | -$4.74K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $218K | Buy |
22,167
+12,404
| +127% | +$122K | ﹤0.01% | 1529 |
|
|
2019
Q2 | $112K | Buy |
9,763
+120
| +1% | +$1.38K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $97K | Buy |
9,643
+90
| +0.9% | +$905 | ﹤0.01% | 1602 |
|
|
2018
Q4 | $90K | Buy |
9,553
+215
| +2% | +$2.03K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $144K | Buy |
9,338
+90
| +1% | +$1.39K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $225K | Buy |
9,248
+80
| +0.9% | +$1.95K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $219K | Buy |
9,168
+3,540
| +63% | +$84.6K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $176K | Hold |
5,628
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q3 | $219K | Buy |
5,628
+20
| +0.4% | +$778 | 0.01% | 977 |
|
|
2017
Q2 | $140K | Buy |
5,608
+2,488
| +80% | +$62.1K | 0.01% | 1005 |
|
|
2017
Q1 | $65K | Buy |
3,120
+180
| +6% | +$3.75K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $46K | Buy |
+2,940
| New | +$46K | ﹤0.01% | 848 |
|