BHWM
Bar Harbor Wealth Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-943
| Closed | -$206K | – | 292 |
|
|
2018
Q3 | $206K | Buy |
+943
| New | +$206K | 0.02% | 298 |
|
|
2018
Q2 | – | Sell |
-1,006
| Closed | -$206K | – | 319 |
|
|
2018
Q1 | $206K | Sell |
1,006
-25
| -2% | -$5.12K | 0.03% | 293 |
|
|
2017
Q4 | $215K | Sell |
1,031
-389
| -27% | -$81.1K | 0.03% | 290 |
|
|
2017
Q3 | $254K | Hold |
1,420
| – | – | 0.03% | 266 |
|
|
2017
Q2 | $260K | Hold |
1,420
| – | – | 0.03% | 266 |
|
|
2017
Q1 | $238K | Sell |
1,420
-661
| -32% | -$111K | 0.03% | 299 |
|
|
2016
Q4 | $318K | Buy |
2,081
+58
| +3% | +$8.86K | 0.04% | 268 |
|
|
2016
Q3 | $318K | Buy |
2,023
+279
| +16% | +$43.9K | 0.04% | 270 |
|
|
2016
Q2 | $249K | Buy |
+1,744
| New | +$249K | 0.03% | 285 |
|