BlackRock Fund 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 | $245M | Buy |
1,602,321
+22,070
| +1% | +$3.38M | 0.05% | 490 |
|
|
2016
Q3 | $248M | Buy |
1,580,251
+32,837
| +2% | +$5.16M | 0.05% | 438 |
|
|
2016
Q2 | $221M | Buy |
1,547,414
+36,144
| +2% | +$5.15M | 0.05% | 448 |
|
|
2016
Q1 | $204M | Sell |
1,511,270
-84,659
| -5% | -$11.4M | 0.05% | 483 |
|
|
2015
Q4 | $199M | Buy |
1,595,929
+46,781
| +3% | +$5.84M | 0.05% | 488 |
|
|
2015
Q3 | $176M | Sell |
1,549,148
-19,644
| -1% | -$2.23M | 0.05% | 514 |
|
|
2015
Q2 | $169M | Buy |
1,568,792
+8,265
| +0.5% | +$890K | 0.04% | 587 |
|
|
2015
Q1 | $174M | Buy |
1,560,527
+45,641
| +3% | +$5.1M | 0.04% | 579 |
|
|
2014
Q4 | $144M | Sell |
1,514,886
-63,425
| -4% | -$6.03M | 0.04% | 662 |
|
|
2014
Q3 | $121M | Buy |
1,578,311
+15,584
| +1% | +$1.2M | 0.03% | 695 |
|
|
2014
Q2 | $140M | Buy |
1,562,727
+58,175
| +4% | +$5.21M | 0.04% | 623 |
|
|
2014
Q1 | $137M | Sell |
1,504,552
-108,256
| -7% | -$9.84M | 0.04% | 602 |
|
|
2013
Q4 | $137M | Buy |
1,612,808
+22,022
| +1% | +$1.87M | 0.04% | 596 |
|
|
2013
Q3 | $120M | Sell |
1,590,786
-124,638
| -7% | -$9.38M | 0.04% | 621 |
|
|
2013
Q2 | $111M | Buy |
+1,715,424
| New | +$111M | 0.04% | 593 |
|