Assured Investment 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
Q1 | – | Sell |
-20,936
| Closed | -$4.58M | – | 1235 |
|
|
2018
Q4 | $4.58M | Buy |
20,936
+20,672
| +7,830% | +$4.52M | 0.13% | 182 |
|
|
2018
Q3 | $58K | Sell |
264
-3,557
| -93% | -$781K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $765K | Buy |
+3,821
| New | +$765K | 0.01% | 632 |
|
|
2018
Q1 | – | Sell |
-8,254
| Closed | -$1.72M | – | 1181 |
|
|
2017
Q4 | $1.72M | Buy |
8,254
+6,558
| +387% | +$1.37M | 0.03% | 355 |
|
|
2017
Q3 | $304K | Buy |
+1,696
| New | +$304K | 0.01% | 491 |
|
|
2017
Q2 | – | Sell |
-3,342
| Closed | -$559K | – | 625 |
|
|
2017
Q1 | $559K | Buy |
+3,342
| New | +$559K | 0.01% | 368 |
|
|
2016
Q4 | – | Sell |
-1,499
| Closed | -$235K | – | 603 |
|
|
2016
Q3 | $235K | Sell |
1,499
-1,597
| -52% | -$250K | 0.01% | 461 |
|
|
2016
Q2 | $441K | Buy |
3,096
+422
| +16% | +$60.1K | 0.01% | 393 |
|
|
2016
Q1 | $361K | Buy |
2,674
+911
| +52% | +$123K | 0.01% | 360 |
|
|
2015
Q4 | $220K | Buy |
1,763
+1,001
| +131% | +$125K | ﹤0.01% | 417 |
|
|
2015
Q3 | $86K | Sell |
762
-952
| -56% | -$107K | ﹤0.01% | 531 |
|
|
2015
Q2 | $185K | Buy |
+1,714
| New | +$185K | ﹤0.01% | 470 |
|