Bank of Hawaii’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,615
| Closed | -$270K | – | 307 |
|
|
2017
Q1 | $270K | Sell |
1,615
-65
| -4% | -$10.9K | 0.02% | 262 |
|
|
2016
Q4 | $257K | Sell |
1,680
-430
| -20% | -$65.8K | 0.02% | 270 |
|
|
2016
Q3 | $331K | Buy |
+2,110
| New | +$331K | 0.03% | 261 |
|
|
2014
Q3 | – | Sell |
-3,025
| Closed | -$271K | – | 375 |
|
|
2014
Q2 | $271K | Sell |
3,025
-1,000
| -25% | -$89.6K | 0.03% | 296 |
|
|
2014
Q1 | $366K | Hold |
4,025
| – | – | 0.04% | 275 |
|
|
2013
Q4 | $342K | Buy |
4,025
+1,150
| +40% | +$97.7K | 0.03% | 280 |
|
|
2013
Q3 | $216K | Buy |
+2,875
| New | +$216K | 0.02% | 298 |
|