Brinker Capital’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $203K | Sell |
871
-3,988
| -82% | -$929K | 0.01% | 900 |
|
|
2020
Q1 | $884K | Sell |
4,859
-91
| -2% | -$16.6K | 0.04% | 464 |
|
|
2019
Q4 | $1.21M | Sell |
4,950
-1
| -0% | -$244 | 0.04% | 443 |
|
|
2019
Q3 | $1.2M | Sell |
4,951
-28
| -0.6% | -$6.81K | 0.04% | 424 |
|
|
2019
Q2 | $1.37M | Sell |
4,979
-345
| -6% | -$94.9K | 0.05% | 381 |
|
|
2019
Q1 | $1.41M | Sell |
5,324
-349
| -6% | -$92.4K | 0.05% | 361 |
|
|
2018
Q4 | $1.24M | Sell |
5,673
-241
| -4% | -$52.8K | 0.06% | 341 |
|
|
2018
Q3 | $1.29M | Sell |
5,914
-5,341
| -47% | -$1.17M | 0.05% | 417 |
|
|
2018
Q2 | $2.26M | Buy |
11,255
+916
| +9% | +$184K | 0.09% | 239 |
|
|
2018
Q1 | $2.12M | Buy |
10,339
+5,108
| +98% | +$1.04M | 0.08% | 248 |
|
|
2017
Q4 | $1.09M | Sell |
5,231
-116
| -2% | -$24.2K | 0.04% | 402 |
|
|
2017
Q3 | $958K | Buy |
+5,347
| New | +$958K | 0.04% | 429 |
|
|
2017
Q2 | – | Sell |
-2,231
| Closed | -$374K | – | 783 |
|
|
2017
Q1 | $374K | Buy |
+2,231
| New | +$374K | 0.02% | 704 |
|