TIM
LL

Thompson Investment Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Thompson Investment Management’s Portfolio LL Stock Details LL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-227,896
Closed -$1.07M – 186
2020
Q1 		$1.07M Sell
227,896
-330,658
-59% -$1.55M 0.24% 90
2019
Q4 		$5.46M Buy
558,554
+54,228
+11% +$530K 0.88% 41
2019
Q3 		$4.98M Buy
504,326
+80,415
+19% +$794K 0.97% 37
2019
Q2 		$4.9M Sell
423,911
-4,053
-0.9% -$46.8K 0.96% 40
2019
Q1 		$4.32M Buy
427,964
+67,368
+19% +$680K 0.83% 48
2018
Q4 		$3.43M Buy
360,596
+82,050
+29% +$781K 0.81% 49
2018
Q3 		$4.32M Buy
278,546
+52,404
+23% +$812K 0.77% 55
2018
Q2 		$5.51M Buy
226,142
+1,605
+0.7% +$39.1K 1.01% 31
2018
Q1 		$5.37M Buy
224,537
+2,754
+1% +$65.9K 1% 33
2017
Q4 		$6.96M Sell
221,783
-1,769
-0.8% -$55.5K 1.23% 24
2017
Q3 		$8.71M Sell
223,552
-17,435
-7% -$680K 1.62% 11
2017
Q2 		$6.04M Sell
240,987
-7,187
-3% -$180K 1.13% 26
2017
Q1 		$5.21M Buy
248,174
+6,154
+3% +$129K 0.99% 37
2016
Q4 		$3.81M Sell
242,020
-12,735
-5% -$200K 0.74% 63
2016
Q3 		$5.01M Buy
254,755
+3,945
+2% +$77.6K 0.97% 39
2016
Q2 		$3.87M Buy
250,810
+2,755
+1% +$42.5K 0.79% 59
2016
Q1 		$3.26M Buy
248,055
+2,330
+0.9% +$30.6K 0.68% 74
2015
Q4 		$4.27M Sell
245,725
-30,911
-11% -$537K 0.89% 45
2015
Q3 		$3.64M Buy
276,636
+99,676
+56% +$1.31M 0.78% 62
2015
Q2 		$3.67M Buy
176,960
+44,311
+33% +$918K 0.7% 72
2015
Q1 		$4.08M Buy
132,649
+62,349
+89% +$1.92M 0.78% 65
2014
Q4 		$4.66M Sell
70,300
-1,434
-2% -$95.1K 0.89% 46
2014
Q3 		$3.86M Buy
+71,734
New +$3.86M 0.74% 69