Capstone Asset Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $757K | Buy |
4,122
+176
| +4% | +$32.3K | 0.02% | 692 |
|
|
2017
Q1 | $660K | Buy |
3,946
+204
| +5% | +$34.1K | 0.02% | 756 |
|
|
2016
Q4 | $573K | Sell |
3,742
-936
| -20% | -$143K | 0.02% | 846 |
|
|
2016
Q3 | $735K | Sell |
4,678
-74
| -2% | -$11.6K | 0.02% | 727 |
|
|
2016
Q2 | $678K | Buy |
4,752
+641
| +16% | +$91.5K | 0.02% | 755 |
|
|
2016
Q1 | $556K | Buy |
4,111
+161
| +4% | +$21.8K | 0.02% | 862 |
|
|
2015
Q4 | $493K | Buy |
3,950
+360
| +10% | +$44.9K | 0.01% | 932 |
|
|
2015
Q3 | $407K | Buy |
3,590
+380
| +12% | +$43.1K | 0.01% | 1050 |
|
|
2015
Q2 | $346K | Sell |
3,210
-39
| -1% | -$4.2K | 0.01% | 1218 |
|
|
2015
Q1 | $363K | Buy |
3,249
+230
| +8% | +$25.7K | 0.01% | 1284 |
|
|
2014
Q4 | $287K | Sell |
3,019
-180
| -6% | -$17.1K | 0.01% | 1396 |
|
|
2014
Q3 | $246K | Sell |
3,199
-20
| -0.6% | -$1.54K | 0.01% | 1461 |
|
|
2014
Q2 | $288K | Sell |
3,219
-920
| -22% | -$82.3K | 0.01% | 1407 |
|
|
2014
Q1 | $376K | Sell |
4,139
-580
| -12% | -$52.7K | 0.01% | 1271 |
|
|
2013
Q4 | $401K | Sell |
4,719
-3,951
| -46% | -$336K | 0.01% | 1306 |
|
|
2013
Q3 | $653K | Buy |
8,670
+180
| +2% | +$13.6K | 0.02% | 1084 |
|
|
2013
Q2 | $548K | Buy |
+8,490
| New | +$548K | 0.01% | 1136 |
|