Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $455K | Sell |
18,170
-13,708
| -43% | -$343K | 0.01% | 1226 |
|
|
2017
Q1 | $669K | Sell |
31,878
-6,401
| -17% | -$134K | 0.02% | 1053 |
|
|
2016
Q4 | $603K | Buy |
38,279
+26,453
| +224% | +$417K | 0.01% | 1277 |
|
|
2016
Q3 | $233K | Sell |
11,826
-18,673
| -61% | -$368K | 0.01% | 2195 |
|
|
2016
Q2 | $470K | Buy |
30,499
+6,497
| +27% | +$100K | 0.01% | 1416 |
|
|
2016
Q1 | $315K | Sell |
24,002
-27,635
| -54% | -$363K | 0.01% | 1640 |
|
|
2015
Q4 | $896K | Buy |
51,637
+7,493
| +17% | +$130K | 0.02% | 702 |
|
|
2015
Q3 | $580K | Buy |
+44,144
| New | +$580K | 0.01% | 1084 |
|
|
2015
Q2 | – | Sell |
-49,202
| Closed | -$1.51M | – | 3280 |
|
|
2015
Q1 | $1.51M | Buy |
49,202
+28,301
| +135% | +$871K | 0.03% | 361 |
|
|
2014
Q4 | $1.39M | Buy |
+20,901
| New | +$1.39M | 0.02% | 368 |
|
|
2014
Q3 | – | Sell |
-3,272
| Closed | -$249K | – | 3139 |
|
|
2014
Q2 | $249K | Sell |
3,272
-643
| -16% | -$48.9K | ﹤0.01% | 1898 |
|
|
2014
Q1 | $367K | Buy |
+3,915
| New | +$367K | ﹤0.01% | 1292 |
|
|
2013
Q4 | – | Sell |
-9,429
| Closed | -$1.01M | – | 3056 |
|
|
2013
Q3 | $1.01M | Buy |
+9,429
| New | +$1.01M | 0.01% | 662 |
|