Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.1M | Sell |
108,996
-384,406
| -78% | -$3.88M | ﹤0.01% | 2247 |
|
|
2018
Q4 | $4.7M | Buy |
493,402
+47,812
| +11% | +$455K | 0.01% | 1344 |
|
|
2018
Q3 | $6.9M | Buy |
445,590
+40,121
| +10% | +$621K | 0.01% | 1257 |
|
|
2018
Q2 | $9.87M | Buy |
405,469
+354,471
| +695% | +$8.63M | 0.01% | 1088 |
|
|
2018
Q1 | $1.22M | Hold |
50,998
| – | – | ﹤0.01% | 2123 |
|
|
2017
Q4 | $1.6M | Hold |
50,998
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q3 | $1.99M | Sell |
50,998
-127
| -0.2% | -$4.95K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $1.28M | Buy |
51,125
+5,273
| +12% | +$132K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $962K | Buy |
45,852
+1,396
| +3% | +$29.3K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $700K | Sell |
44,456
-31,063
| -41% | -$489K | ﹤0.01% | 2366 |
|
|
2016
Q3 | $1.49M | Buy |
75,519
+35,872
| +90% | +$705K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $611K | Hold |
39,647
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q1 | $520K | Hold |
39,647
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q4 | $688K | Sell |
39,647
-647
| -2% | -$11.2K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $529K | Buy |
40,294
+1,231
| +3% | +$16.2K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $809K | Sell |
39,063
-494
| -1% | -$10.2K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $1.22M | Buy |
39,557
+865
| +2% | +$26.6K | ﹤0.01% | 1952 |
|
|
2014
Q4 | $2.57M | Hold |
38,692
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q3 | $2.22M | Hold |
38,692
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q2 | $2.94M | Sell |
38,692
-1,783
| -4% | -$135K | 0.01% | 1380 |
|
|
2014
Q1 | $3.8M | Sell |
40,475
-1,498
| -4% | -$141K | 0.01% | 1228 |
|
|
2013
Q4 | $4.32M | Buy |
41,973
+1,468
| +4% | +$151K | 0.01% | 1157 |
|
|
2013
Q3 | $4.32M | Buy |
40,505
+1,084
| +3% | +$116K | 0.01% | 1085 |
|
|
2013
Q2 | $3.07M | Buy |
+39,421
| New | +$3.07M | 0.01% | 1200 |
|