BlackRock Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.55M | Buy |
23,171
+1,149
| +5% | +$176K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $3.46M | Buy |
22,022
+378
| +2% | +$59.4K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $3.09M | Buy |
21,644
+1,754
| +9% | +$250K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $2.69M | Buy |
19,890
+277
| +1% | +$37.4K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $2.45M | Buy |
19,613
+10,499
| +115% | +$1.31M | ﹤0.01% | 1311 |
|
|
2015
Q3 | $1.03M | Buy |
9,114
+3,076
| +51% | +$349K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $650K | Buy |
6,038
+32
| +0.5% | +$3.45K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $671K | Sell |
6,006
-440
| -7% | -$49.2K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $613K | Sell |
6,446
-53
| -0.8% | -$5.04K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $500K | Sell |
6,499
-242
| -4% | -$18.6K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $604K | Hold |
6,741
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q1 | $613K | Buy |
6,741
+183
| +3% | +$16.6K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $558K | Buy |
6,558
+332
| +5% | +$28.2K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $469K | Sell |
6,226
-15
| -0.2% | -$1.13K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $403K | Buy |
+6,241
| New | +$403K | ﹤0.01% | 1981 |
|