BlackRock Group’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 | $5.99M | Sell |
39,093
-14,971
| -28% | -$2.29M | ﹤0.01% | 1078 |
|
|
2016
Q3 | $8.49M | Buy |
54,064
+18,975
| +54% | +$2.98M | ﹤0.01% | 960 |
|
|
2016
Q2 | $5M | Buy |
35,089
+2,039
| +6% | +$291K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $4.47M | Buy |
33,050
+753
| +2% | +$102K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $4.03M | Buy |
32,297
+4,196
| +15% | +$524K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $3.19M | Buy |
28,101
+1,937
| +7% | +$220K | ﹤0.01% | 1252 |
|
|
2015
Q2 | $2.82M | Buy |
26,164
+519
| +2% | +$55.9K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $2.87M | Buy |
25,645
+455
| +2% | +$50.8K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $2.4M | Sell |
25,190
-1,230
| -5% | -$117K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $2.03M | Sell |
26,420
-568
| -2% | -$43.7K | ﹤0.01% | 1401 |
|
|
2014
Q2 | $2.42M | Sell |
26,988
-3,244
| -11% | -$291K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $2.75M | Buy |
30,232
+3,713
| +14% | +$338K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $2.26M | Sell |
26,519
-117,528
| -82% | -$9.99M | ﹤0.01% | 1428 |
|
|
2013
Q3 | $10.8M | Buy |
144,047
+118,803
| +471% | +$8.94M | 0.01% | 897 |
|
|
2013
Q2 | $1.63M | Buy |
+25,244
| New | +$1.63M | ﹤0.01% | 1388 |
|