BB&T Securities’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 | $1.45M | Sell |
5,974
-598
| -9% | -$145K | 0.01% | 669 |
|
|
2019
Q2 | $1.81M | Sell |
6,572
-433
| -6% | -$119K | 0.02% | 610 |
|
|
2019
Q1 | $1.85M | Buy |
7,005
+1,888
| +37% | +$499K | 0.02% | 600 |
|
|
2018
Q4 | $1.12M | Sell |
5,117
-101
| -2% | -$22.1K | 0.01% | 706 |
|
|
2018
Q3 | $1.14M | Buy |
5,218
+258
| +5% | +$56.3K | 0.01% | 779 |
|
|
2018
Q2 | $992K | Buy |
4,960
+336
| +7% | +$67.2K | 0.01% | 812 |
|
|
2018
Q1 | $944K | Buy |
4,624
+170
| +4% | +$34.7K | 0.01% | 795 |
|
|
2017
Q4 | $927K | Sell |
4,454
-61
| -1% | -$12.7K | 0.01% | 774 |
|
|
2017
Q3 | $808K | Buy |
4,515
+989
| +28% | +$177K | 0.01% | 816 |
|
|
2017
Q2 | $647K | Buy |
3,526
+569
| +19% | +$104K | 0.01% | 886 |
|
|
2017
Q1 | $494K | Sell |
2,957
-62
| -2% | -$10.4K | 0.01% | 886 |
|
|
2016
Q4 | $474K | Hold |
3,019
| – | – | 0.01% | 848 |
|
|
2016
Q3 | $474K | Buy |
3,019
+64
| +2% | +$10K | 0.01% | 848 |
|
|
2016
Q2 | $421K | Buy |
2,955
+133
| +5% | +$18.9K | 0.01% | 850 |
|
|
2016
Q1 | $381K | Sell |
2,822
-260
| -8% | -$35.1K | 0.01% | 853 |
|
|
2015
Q4 | $384K | Buy |
+3,082
| New | +$384K | 0.01% | 820 |
|