UBS AM’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 |
-35,954
| Closed | -$249K | – | 2767 |
|
|
2022
Q3 | $249K | Hold |
35,954
| – | – | ﹤0.01% | 2545 |
|
|
2022
Q2 | $337K | Sell |
35,954
-1,915
| -5% | -$17.9K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $531K | Hold |
37,869
| – | – | ﹤0.01% | 2444 |
|
|
2021
Q4 | $646K | Hold |
37,869
| – | – | ﹤0.01% | 2444 |
|
|
2021
Q3 | $707K | Buy |
37,869
+6,822
| +22% | +$127K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $655K | Buy |
31,047
+49
| +0.2% | +$1.03K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $779K | Buy |
30,998
+9,832
| +46% | +$247K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $651K | Buy |
+21,166
| New | +$651K | ﹤0.01% | 2195 |
|
|
2020
Q2 | – | Sell |
-41,422
| Closed | -$194K | – | 2536 |
|
|
2020
Q1 | $194K | Sell |
41,422
-2,430
| -6% | -$11.4K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $428K | Buy |
43,852
+12,155
| +38% | +$119K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $313K | Buy |
31,697
+1,835
| +6% | +$18.1K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $345K | Buy |
29,862
+14,763
| +98% | +$171K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $153K | Buy |
15,099
+1,100
| +8% | +$11.1K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $133K | Hold |
13,999
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q3 | $217K | Hold |
13,999
| – | – | ﹤0.01% | 2411 |
|
|
2018
Q2 | $341K | Buy |
13,999
+700
| +5% | +$17K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $318K | Hold |
13,299
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q4 | $417K | Hold |
13,299
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q3 | $518K | Hold |
13,299
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q2 | $333K | Buy |
13,299
+2,800
| +27% | +$70.2K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $220K | Buy |
+10,499
| New | +$220K | ﹤0.01% | 2142 |
|
|
2016
Q4 | – | Sell |
-12,799
| Closed | -$252K | – | 2691 |
|
|
2016
Q3 | $252K | Hold |
12,799
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q2 | $197K | Hold |
12,799
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q1 | $168K | Sell |
12,799
-1,535
| -11% | -$20.1K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $249K | Sell |
14,334
-1,100
| -7% | -$19.1K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $203K | Buy |
15,434
+2,600
| +20% | +$34.2K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $266K | Buy |
12,834
+1,500
| +13% | +$31.1K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $349K | Buy |
11,334
+600
| +6% | +$18.5K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $712K | Buy |
10,734
+800
| +8% | +$53.1K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $570K | Hold |
9,934
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q2 | $754K | Buy |
9,934
+400
| +4% | +$30.4K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $894K | Hold |
9,534
| – | – | ﹤0.01% | 1611 |
|
|
2013
Q4 | $981K | Sell |
9,534
-300
| -3% | -$30.9K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $1.05M | Buy |
9,834
+1,700
| +21% | +$181K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $633K | Buy |
+8,134
| New | +$633K | ﹤0.01% | 1612 |
|