BAM
Barrett Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39
| Closed | -$9K | – | 373 |
|
|
2018
Q3 | $9K | Hold |
39
| – | – | ﹤0.01% | 327 |
|
|
2018
Q2 | $8K | Hold |
39
| – | – | ﹤0.01% | 340 |
|
|
2018
Q1 | $8K | Hold |
39
| – | – | ﹤0.01% | 346 |
|
|
2017
Q4 | $8K | Hold |
39
| – | – | ﹤0.01% | 356 |
|
|
2017
Q3 | $7K | Hold |
39
| – | – | ﹤0.01% | 336 |
|
|
2017
Q2 | $7K | Hold |
39
| – | – | ﹤0.01% | 344 |
|
|
2017
Q1 | $7K | Hold |
39
| – | – | ﹤0.01% | 336 |
|
|
2016
Q4 | $6K | Hold |
39
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 309 |
|
|
2016
Q2 | $6K | Hold |
39
| – | – | ﹤0.01% | 310 |
|
|
2016
Q1 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 351 |
|