Capital One National Association’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.69M | Sell |
13,451
-229
| -2% | -$45.8K | 0.2% | 112 |
|
|
2018
Q1 | $2.8M | Sell |
13,680
-3,219
| -19% | -$658K | 0.2% | 108 |
|
|
2017
Q4 | $3.52M | Sell |
16,899
-222
| -1% | -$46.2K | 0.24% | 89 |
|
|
2017
Q3 | $3.06M | Buy |
17,121
+462
| +3% | +$82.7K | 0.21% | 100 |
|
|
2017
Q2 | $3.06M | Sell |
16,659
-316
| -2% | -$58K | 0.22% | 93 |
|
|
2017
Q1 | $2.84M | Buy |
16,975
+741
| +5% | +$124K | 0.21% | 98 |
|
|
2016
Q4 | $2.49M | Buy |
16,234
+979
| +6% | +$150K | 0.19% | 100 |
|
|
2016
Q3 | $2.4M | Buy |
15,255
+34
| +0.2% | +$5.34K | 0.19% | 99 |
|
|
2016
Q2 | $2.17M | Sell |
15,221
-426
| -3% | -$60.8K | 0.18% | 114 |
|
|
2016
Q1 | $2.12M | Buy |
15,647
+206
| +1% | +$27.9K | 0.19% | 110 |
|
|
2015
Q4 | $1.93M | Buy |
15,441
+136
| +0.9% | +$17K | 0.17% | 129 |
|
|
2015
Q3 | $1.74M | Buy |
15,305
+310
| +2% | +$35.1K | 0.17% | 136 |
|
|
2015
Q2 | $1.62M | Buy |
14,995
+66
| +0.4% | +$7.11K | 0.14% | 155 |
|
|
2015
Q1 | $1.67M | Sell |
14,929
-392
| -3% | -$43.8K | 0.15% | 153 |
|
|
2014
Q4 | $1.46M | Buy |
15,321
+326
| +2% | +$31K | 0.14% | 181 |
|
|
2014
Q3 | $1.15M | Sell |
14,995
-2,947
| -16% | -$227K | 0.11% | 203 |
|
|
2014
Q2 | $1.61M | Sell |
17,942
-35
| -0.2% | -$3.14K | 0.15% | 168 |
|
|
2014
Q1 | $1.63M | Buy |
17,977
+1,031
| +6% | +$93.7K | 0.16% | 159 |
|
|
2013
Q4 | $1.44M | Sell |
16,946
-367
| -2% | -$31.2K | 0.14% | 182 |
|
|
2013
Q3 | $1.3M | Sell |
17,313
-1,381
| -7% | -$104K | 0.13% | 190 |
|
|
2013
Q2 | $1.21M | Buy |
+18,694
| New | +$1.21M | 0.13% | 195 |
|