Capital Guardian Trust’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67
| Closed | -$11K | – | 388 |
|
|
2017
Q1 | $11K | Hold |
67
| – | – | ﹤0.01% | 534 |
|
|
2016
Q4 | $10K | Hold |
67
| – | – | ﹤0.01% | 575 |
|
|
2016
Q3 | $11K | Hold |
67
| – | – | ﹤0.01% | 565 |
|
|
2016
Q2 | $10K | Hold |
67
| – | – | ﹤0.01% | 559 |
|
|
2016
Q1 | $9K | Hold |
67
| – | – | ﹤0.01% | 611 |
|
|
2015
Q4 | $8K | Sell |
67
-69
| -51% | -$8.24K | ﹤0.01% | 597 |
|
|
2015
Q3 | $15K | Hold |
136
| – | – | ﹤0.01% | 531 |
|
|
2015
Q2 | $15K | Hold |
136
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $15K | Buy |
+136
| New | +$15K | ﹤0.01% | 546 |
|