AFA
Abacus FCF Advisors’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,178
| Closed | -$1.07M | – | 148 |
|
|
2022
Q2 | $1.07M | Sell |
5,178
-210
| -4% | -$43.4K | 0.66% | 54 |
|
|
2022
Q1 | $1.39M | Buy |
5,388
+137
| +3% | +$35.3K | 0.46% | 80 |
|
|
2021
Q4 | $1.7M | Buy |
5,251
+1,480
| +39% | +$480K | 0.84% | 36 |
|
|
2021
Q3 | $1.16M | Hold |
3,771
| – | – | 0.56% | 84 |
|
|
2021
Q2 | $1.25M | Buy |
3,771
+1,111
| +42% | +$368K | 0.64% | 61 |
|
|
2021
Q1 | $853K | Buy |
+2,660
| New | +$853K | 0.43% | 96 |
|