Capital Guardian Trust’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-439
| Closed | -$20K | – | 376 |
|
|
2018
Q3 | $20K | Sell |
439
-7,515
| -94% | -$342K | ﹤0.01% | 414 |
|
|
2018
Q2 | $404K | Hold |
7,954
| – | – | 0.01% | 203 |
|
|
2018
Q1 | $454K | Sell |
7,954
-160,072
| -95% | -$9.14M | 0.01% | 212 |
|
|
2017
Q4 | $10.3M | Sell |
168,026
-221,942
| -57% | -$13.6M | 0.15% | 137 |
|
|
2017
Q3 | $19.6M | Hold |
389,968
| – | – | 0.34% | 98 |
|
|
2017
Q2 | $19.8M | Sell |
389,968
-604
| -0.2% | -$30.7K | 0.36% | 92 |
|
|
2017
Q1 | $19M | Sell |
390,572
-3,572
| -0.9% | -$174K | 0.14% | 145 |
|
|
2016
Q4 | $16.1M | Sell |
394,144
-8,720
| -2% | -$356K | 0.13% | 145 |
|
|
2016
Q3 | $16.2M | Buy |
402,864
+1,891
| +0.5% | +$76.2K | 0.12% | 152 |
|
|
2016
Q2 | $17.6M | Sell |
400,973
-26,264
| -6% | -$1.15M | 0.14% | 153 |
|
|
2016
Q1 | $19.7M | Sell |
427,237
-3,782
| -0.9% | -$174K | 0.15% | 141 |
|
|
2015
Q4 | $20.1M | Sell |
431,019
-16,389
| -4% | -$763K | 0.16% | 148 |
|
|
2015
Q3 | $20.5M | Sell |
447,408
-7,564
| -2% | -$347K | 0.17% | 142 |
|
|
2015
Q2 | $22.1M | Buy |
454,972
+562
| +0.1% | +$27.3K | 0.16% | 145 |
|
|
2015
Q1 | $22.4M | Sell |
454,410
-20,233
| -4% | -$998K | 0.17% | 138 |
|
|
2014
Q4 | $20.2M | Sell |
474,643
-17,965
| -4% | -$766K | 0.14% | 140 |
|
|
2014
Q3 | $18.2M | Sell |
492,608
-30,046
| -6% | -$1.11M | 0.13% | 140 |
|
|
2014
Q2 | $20.9M | Sell |
522,654
-84,780
| -14% | -$3.39M | 0.14% | 130 |
|
|
2014
Q1 | $22.9M | Sell |
607,434
-205,293
| -25% | -$7.74M | 0.16% | 128 |
|
|
2013
Q4 | $30.6M | Buy |
812,727
+812,189
| +150,964% | +$30.6M | 0.2% | 109 |
|
|
2013
Q3 | $18K | Hold |
538
| – | – | ﹤0.01% | 416 |
|
|
2013
Q2 | $19K | Buy |
+538
| New | +$19K | ﹤0.01% | 393 |
|