Capital Analysts LLC’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19
| Closed | -$5K | – | 1082 |
|
|
2020
Q4 | $5K | Hold |
19
| – | – | ﹤0.01% | 627 |
|
|
2020
Q3 | $5K | Hold |
19
| – | – | ﹤0.01% | 650 |
|
|
2020
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 617 |
|
|
2019
Q4 | $5K | Hold |
19
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $4K | Sell |
19
-33
| -63% | -$6.95K | ﹤0.01% | 626 |
|
|
2019
Q2 | $14K | Hold |
52
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $13K | Buy |
+52
| New | +$13K | ﹤0.01% | 486 |
|
|
2014
Q4 | – | Sell |
-3,572
| Closed | -$275K | – | 401 |
|
|
2014
Q3 | $275K | Buy |
3,572
+532
| +18% | +$40.9K | 0.06% | 145 |
|
|
2014
Q2 | $272K | Buy |
3,040
+830
| +38% | +$74.4K | 0.07% | 144 |
|
|
2014
Q1 | $201K | Sell |
2,210
-118
| -5% | -$10.7K | 0.05% | 141 |
|
|
2013
Q4 | $198K | Buy |
2,328
+259
| +13% | +$22K | 0.05% | 131 |
|
|
2013
Q3 | $156K | Buy |
2,069
+47
| +2% | +$3.54K | 0.05% | 136 |
|
|
2013
Q2 | $131K | Buy |
+2,022
| New | +$131K | 0.04% | 147 |
|