BlackRock Investment Management’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 | $20.4M | Buy |
132,984
+21,780
| +20% | +$3.34M | 0.02% | 675 |
|
|
2016
Q3 | $17.5M | Sell |
111,204
-308
| -0.3% | -$48.4K | 0.02% | 669 |
|
|
2016
Q2 | $15.9M | Buy |
111,512
+1,059
| +1% | +$151K | 0.02% | 670 |
|
|
2016
Q1 | $14.9M | Sell |
110,453
-3,396
| -3% | -$459K | 0.02% | 707 |
|
|
2015
Q4 | $14.2M | Buy |
113,849
+117
| +0.1% | +$14.6K | 0.02% | 736 |
|
|
2015
Q3 | $12.9M | Sell |
113,732
-5,266
| -4% | -$597K | 0.02% | 778 |
|
|
2015
Q2 | $12.8M | Buy |
118,998
+6,261
| +6% | +$674K | 0.02% | 837 |
|
|
2015
Q1 | $12.6M | Sell |
112,737
-8,459
| -7% | -$945K | 0.02% | 816 |
|
|
2014
Q4 | $11.5M | Sell |
121,196
-2,463
| -2% | -$234K | 0.02% | 850 |
|
|
2014
Q3 | $9.51M | Sell |
123,659
-1,220
| -1% | -$93.8K | 0.01% | 942 |
|
|
2014
Q2 | $11.2M | Sell |
124,879
-978
| -0.8% | -$87.6K | 0.02% | 899 |
|
|
2014
Q1 | $11.4M | Sell |
125,857
-2,949
| -2% | -$268K | 0.02% | 840 |
|
|
2013
Q4 | $11M | Sell |
128,806
-2,333
| -2% | -$198K | 0.02% | 833 |
|
|
2013
Q3 | $9.87M | Buy |
131,139
+12,667
| +11% | +$953K | 0.02% | 847 |
|
|
2013
Q2 | $7.65M | Buy |
+118,472
| New | +$7.65M | 0.01% | 929 |
|