Stephens Inc’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-390,941
| Closed | -$6.06M | – | 1199 |
|
2018
Q3 | $6.06M | Buy |
+390,941
| New | +$6.06M | 0.15% | 160 |
|
2017
Q3 | – | Sell |
-195,294
| Closed | -$4.89M | – | 886 |
|
2017
Q2 | $4.89M | Buy |
195,294
+22,802
| +13% | +$571K | 0.17% | 138 |
|
2017
Q1 | $3.62M | Sell |
172,492
-1,644
| -0.9% | -$34.5K | 0.13% | 177 |
|
2016
Q4 | $2.74M | Buy |
174,136
+100,235
| +136% | +$1.58M | 0.11% | 208 |
|
2016
Q3 | $1.45M | Buy |
73,901
+2,375
| +3% | +$46.7K | 0.06% | 300 |
|
2016
Q2 | $1.1M | Buy |
71,526
+4,562
| +7% | +$70.4K | 0.05% | 341 |
|
2016
Q1 | $879K | Buy |
66,964
+42,203
| +170% | +$554K | 0.04% | 355 |
|
2015
Q4 | $430K | Buy |
+24,761
| New | +$430K | 0.02% | 471 |
|