VOYA Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,672
| Closed | -$44.4K | – | 3024 |
|
|
2023
Q1 | $44.4K | Hold |
11,672
| – | – | ﹤0.01% | 2817 |
|
|
2022
Q4 | $65.6K | Hold |
11,672
| – | – | ﹤0.01% | 2819 |
|
|
2022
Q3 | $80.9K | Hold |
11,672
| – | – | ﹤0.01% | 2827 |
|
|
2022
Q2 | $109K | Hold |
11,672
| – | – | ﹤0.01% | 2593 |
|
|
2022
Q1 | $164K | Buy |
11,672
+849
| +8% | +$11.9K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $185K | Sell |
10,823
-23,442
| -68% | -$401K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $640K | Buy |
34,265
+672
| +2% | +$12.6K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $709K | Buy |
33,593
+3,055
| +10% | +$64.5K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $767K | Buy |
30,538
+5,612
| +23% | +$141K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $766K | Buy |
24,926
+2,494
| +11% | +$76.6K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $495K | Sell |
22,432
-256
| -1% | -$5.65K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $314K | Buy |
22,688
+8,213
| +57% | +$114K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $68K | Hold |
14,475
| – | – | ﹤0.01% | 2434 |
|
|
2019
Q4 | $141K | Buy |
14,475
+3,216
| +29% | +$31.3K | ﹤0.01% | 2468 |
|
|
2019
Q3 | $111K | Hold |
11,259
| – | – | ﹤0.01% | 2385 |
|
|
2019
Q2 | $130K | Hold |
11,259
| – | – | ﹤0.01% | 2399 |
|
|
2019
Q1 | $114K | Hold |
11,259
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q4 | $107K | Hold |
11,259
| – | – | ﹤0.01% | 2387 |
|
|
2018
Q3 | $174K | Hold |
11,259
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q2 | $274K | Sell |
11,259
-920
| -8% | -$22.4K | ﹤0.01% | 2197 |
|
|
2018
Q1 | $291K | Sell |
12,179
-591
| -5% | -$14.1K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $401K | Hold |
12,770
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q3 | $498K | Hold |
12,770
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q2 | $320K | Buy |
12,770
+1,009
| +9% | +$25.3K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $247K | Hold |
11,761
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q4 | $185K | Hold |
11,761
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q3 | $231 | Hold |
11,761
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q2 | $181K | Sell |
11,761
-8,539
| -42% | -$131K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $266K | Hold |
20,300
| – | – | ﹤0.01% | 2071 |
|
|
2015
Q4 | $352K | Hold |
20,300
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q3 | $267K | Sell |
20,300
-3,857
| -16% | -$50.7K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $500K | Sell |
24,157
-4,791
| -17% | -$99.2K | ﹤0.01% | 1932 |
|
|
2015
Q1 | $891K | Sell |
28,948
-224,594
| -89% | -$6.91M | ﹤0.01% | 1534 |
|
|
2014
Q4 | $16.8M | Buy |
253,542
+44,368
| +21% | +$2.94M | 0.04% | 418 |
|
|
2014
Q3 | $12M | Buy |
209,174
+17,349
| +9% | +$995K | 0.03% | 522 |
|
|
2014
Q2 | $14.6M | Buy |
191,825
+29,150
| +18% | +$2.21M | 0.03% | 468 |
|
|
2014
Q1 | $15.3M | Buy |
162,675
+29,986
| +23% | +$2.81M | 0.04% | 448 |
|
|
2013
Q4 | $13.7M | Buy |
132,689
+24,251
| +22% | +$2.5M | 0.03% | 467 |
|
|
2013
Q3 | $11.6M | Sell |
108,438
-9,136
| -8% | -$974K | 0.03% | 514 |
|
|
2013
Q2 | $9.16M | Buy |
+117,574
| New | +$9.16M | 0.03% | 576 |
|