Zurich Cantonal Bank’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 |
-3,789
| Closed | -$26K | – | 2921 |
|
|
2022
Q3 | $26K | Hold |
3,789
| – | – | ﹤0.01% | 2757 |
|
|
2022
Q2 | $36K | Hold |
3,789
| – | – | ﹤0.01% | 2686 |
|
|
2022
Q1 | $53K | Hold |
3,789
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q4 | $65K | Hold |
3,789
| – | – | ﹤0.01% | 2660 |
|
|
2021
Q3 | $71K | Hold |
3,789
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q2 | $80K | Hold |
3,789
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q1 | $95K | Sell |
3,789
-1,488
| -28% | -$37.3K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $162K | Buy |
+5,277
| New | +$162K | ﹤0.01% | 1968 |
|
|
2020
Q2 | – | Sell |
-950
| Closed | -$4K | – | 2607 |
|
|
2020
Q1 | $4K | Hold |
950
| – | – | ﹤0.01% | 2569 |
|
|
2019
Q4 | $9K | Hold |
950
| – | – | ﹤0.01% | 2570 |
|
|
2019
Q3 | $9K | Hold |
950
| – | – | ﹤0.01% | 2563 |
|
|
2019
Q2 | $11K | Hold |
950
| – | – | ﹤0.01% | 2562 |
|
|
2019
Q1 | $10K | Sell |
950
-1,255
| -57% | -$13.2K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $21K | Hold |
2,205
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q3 | $34K | Hold |
2,205
| – | – | ﹤0.01% | 2327 |
|
|
2018
Q2 | $54K | Hold |
2,205
| – | – | ﹤0.01% | 2079 |
|
|
2018
Q1 | $53K | Hold |
2,205
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q4 | $69K | Hold |
2,205
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q3 | $86K | Hold |
2,205
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q2 | $55K | Buy |
2,205
+412
| +23% | +$10.3K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $38K | Hold |
1,793
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q4 | $28K | Hold |
1,793
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q3 | $35K | Hold |
1,793
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q2 | $28K | Hold |
1,793
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q1 | $24K | Hold |
1,793
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q4 | $31K | Buy |
1,793
+1,435
| +401% | +$24.8K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $5K | Buy |
358
+251
| +235% | +$3.51K | ﹤0.01% | 2402 |
|
|
2015
Q2 | $2K | Hold |
107
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q1 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 2094 |
|