BlackRock Institutional Trust’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 | $183M | Sell |
1,197,849
-7,643
| -0.6% | -$1.17M | 0.03% | 614 |
|
|
2016
Q3 | $189M | Buy |
1,205,492
+41,599
| +4% | +$6.53M | 0.03% | 575 |
|
|
2016
Q2 | $166M | Buy |
1,163,893
+23,585
| +2% | +$3.36M | 0.03% | 613 |
|
|
2016
Q1 | $154M | Sell |
1,140,308
-8,471
| -0.7% | -$1.15M | 0.03% | 648 |
|
|
2015
Q4 | $143M | Sell |
1,148,779
-21,252
| -2% | -$2.65M | 0.02% | 677 |
|
|
2015
Q3 | $133M | Sell |
1,170,031
-50,190
| -4% | -$5.69M | 0.02% | 697 |
|
|
2015
Q2 | $131M | Sell |
1,220,221
-13,318
| -1% | -$1.43M | 0.02% | 745 |
|
|
2015
Q1 | $138M | Sell |
1,233,539
-15,154
| -1% | -$1.69M | 0.02% | 735 |
|
|
2014
Q4 | $119M | Sell |
1,248,693
-15,931
| -1% | -$1.51M | 0.02% | 782 |
|
|
2014
Q3 | $97.2M | Buy |
1,264,624
+7,867
| +0.6% | +$605K | 0.02% | 868 |
|
|
2014
Q2 | $113M | Sell |
1,256,757
-29,338
| -2% | -$2.63M | 0.02% | 816 |
|
|
2014
Q1 | $117M | Buy |
1,286,095
+15,112
| +1% | +$1.37M | 0.02% | 802 |
|
|
2013
Q4 | $108M | Buy |
1,270,983
+64,403
| +5% | +$5.48M | 0.02% | 818 |
|
|
2013
Q3 | $90.8M | Sell |
1,206,580
-73,127
| -6% | -$5.5M | 0.02% | 840 |
|
|
2013
Q2 | $82.6M | Buy |
+1,279,707
| New | +$82.6M | 0.02% | 845 |
|