Argent Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,623
| Closed | -$1.27M | – | 202 |
|
|
2019
Q2 | $1.27M | Buy |
4,623
+15
| +0.3% | +$4.12K | 0.05% | 128 |
|
|
2019
Q1 | $1.22M | Buy |
4,608
+71
| +2% | +$18.8K | 0.04% | 130 |
|
|
2018
Q4 | $993K | Sell |
4,537
-117
| -3% | -$25.6K | 0.05% | 135 |
|
|
2018
Q3 | $1.02M | Buy |
4,654
+393
| +9% | +$85.8K | 0.03% | 148 |
|
|
2018
Q2 | $853K | Buy |
4,261
+755
| +22% | +$151K | 0.03% | 153 |
|
|
2018
Q1 | $717K | Buy |
3,506
+25
| +0.7% | +$5.11K | 0.03% | 153 |
|
|
2017
Q4 | $759K | Buy |
3,481
+880
| +34% | +$192K | 0.03% | 161 |
|
|
2017
Q3 | $466K | Sell |
2,601
-6
| -0.2% | -$1.08K | 0.02% | 171 |
|
|
2017
Q2 | $479K | Hold |
2,607
| – | – | 0.02% | 161 |
|
|
2017
Q1 | $436K | Buy |
2,607
+60
| +2% | +$10K | 0.02% | 157 |
|
|
2016
Q4 | $390K | Buy |
2,547
+340
| +15% | +$52.1K | 0.02% | 163 |
|
|
2016
Q3 | $347K | Buy |
2,207
+205
| +10% | +$32.2K | 0.01% | 159 |
|
|
2016
Q2 | $285K | Buy |
+2,002
| New | +$285K | 0.01% | 177 |
|