ClearBridge Investments’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-766
| Closed | -$178K | – | 889 |
|
|
2020
Q2 | $178K | Buy |
766
+121
| +19% | +$28.1K | ﹤0.01% | 719 |
|
|
2020
Q1 | $117K | Buy |
645
+245
| +61% | +$44.4K | ﹤0.01% | 724 |
|
|
2019
Q4 | $98K | Buy |
400
+51
| +15% | +$12.5K | ﹤0.01% | 776 |
|
|
2019
Q3 | $85K | Hold |
349
| – | – | ﹤0.01% | 776 |
|
|
2019
Q2 | $96K | Sell |
349
-50
| -13% | -$13.8K | ﹤0.01% | 773 |
|
|
2019
Q1 | $105K | Sell |
399
-112
| -22% | -$29.5K | ﹤0.01% | 784 |
|
|
2018
Q4 | $112K | Hold |
511
| – | – | ﹤0.01% | 789 |
|
|
2018
Q3 | $112K | Buy |
511
+31
| +6% | +$6.8K | ﹤0.01% | 834 |
|
|
2018
Q2 | $96K | Buy |
+480
| New | +$96K | ﹤0.01% | 777 |
|