LL
Swiss National Bank’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 |
-61,800
| Closed | -$428K | – | 2740 |
|
|
2022
Q3 | $428K | Hold |
61,800
| – | – | ﹤0.01% | 2614 |
|
|
2022
Q2 | $579K | Sell |
61,800
-7,000
| -10% | -$65.6K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $965K | Buy |
68,800
+5,200
| +8% | +$72.9K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $1.09M | Hold |
63,600
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q3 | $1.19M | Hold |
63,600
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q2 | $1.34M | Sell |
63,600
-2,400
| -4% | -$50.6K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $1.66M | Buy |
66,000
+800
| +1% | +$20.1K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $2M | Buy |
+65,200
| New | +$2M | ﹤0.01% | 1899 |
|
|
2020
Q2 | – | Sell |
-55,000
| Closed | -$258K | – | 2522 |
|
|
2020
Q1 | $258K | Hold |
55,000
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q4 | $537K | Buy |
55,000
+2,800
| +5% | +$27.3K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $515K | Hold |
52,200
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q2 | $603K | Hold |
52,200
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q1 | $527K | Buy |
52,200
+2,700
| +5% | +$27.3K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $471K | Hold |
49,500
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q3 | $767K | Hold |
49,500
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q2 | $1.21M | Hold |
49,500
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q1 | $1.18M | Buy |
49,500
+1,800
| +4% | +$43.1K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $1.5M | Hold |
47,700
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q3 | $1.86M | Hold |
47,700
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q2 | $1.2M | Buy |
47,700
+2,700
| +6% | +$67.6K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $945K | Hold |
45,000
| – | – | ﹤0.01% | 2070 |
|
|
2016
Q4 | $708K | Hold |
45,000
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q3 | $885K | Hold |
45,000
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q2 | $694K | Hold |
45,000
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q1 | $570K | Buy |
45,000
+9,000
| +25% | +$114K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $625K | Hold |
36,000
| – | – | ﹤0.01% | 2131 |
|
|
2015
Q3 | $473K | Buy |
36,000
+4,500
| +14% | +$59.1K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $652K | Buy |
31,500
+900
| +3% | +$18.6K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $942K | Hold |
30,600
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q4 | $2.03M | Buy |
30,600
+400
| +1% | +$26.5K | 0.01% | 1245 |
|
|
2014
Q3 | $1.73M | Sell |
30,200
-800
| -3% | -$45.9K | 0.01% | 1291 |
|
|
2014
Q2 | $2.35M | Hold |
31,000
| – | – | 0.01% | 1146 |
|
|
2014
Q1 | $2.91M | Buy |
31,000
+6,800
| +28% | +$638K | 0.01% | 998 |
|
|
2013
Q4 | $2.49M | Buy |
24,200
+200
| +0.8% | +$20.6K | 0.01% | 938 |
|
|
2013
Q3 | $2.56M | Buy |
24,000
+400
| +2% | +$42.7K | 0.01% | 873 |
|
|
2013
Q2 | $1.84M | Buy |
+23,600
| New | +$1.84M | 0.01% | 1030 |
|