Brinker Capital’s Lennar Class A LEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-16,816
Closed -$789K 956
2019
Q2
$789K Sell
16,816
-2,941
-15% -$138K 0.03% 557
2019
Q1
$939K Sell
19,757
-2,385
-11% -$113K 0.04% 479
2018
Q4
$839K Buy
22,142
+87
+0.4% +$3.3K 0.04% 448
2018
Q3
$997K Buy
22,055
+69
+0.3% +$3.12K 0.04% 498
2018
Q2
$1.12M Sell
21,986
-1,988
-8% -$101K 0.04% 450
2018
Q1
$1.37M Buy
23,974
+4,061
+20% +$232K 0.05% 380
2017
Q4
$1.22M Sell
19,913
-2,744
-12% -$168K 0.05% 370
2017
Q3
$1.14M Sell
22,657
-753
-3% -$37.9K 0.05% 377
2017
Q2
$1.19M Buy
23,410
+635
+3% +$32.2K 0.05% 333
2017
Q1
$1.11M Sell
22,775
-762
-3% -$37.1K 0.05% 340
2016
Q4
$962K Buy
+23,537
New +$962K 0.05% 315
2016
Q3
Sell
-15,495
Closed -$680K 292
2016
Q2
$680K Sell
15,495
-147
-0.9% -$6.45K 0.06% 122
2016
Q1
$720K Buy
15,642
+4,144
+36% +$191K 0.06% 114
2015
Q4
$535K Buy
+11,498
New +$535K 0.04% 132