ClearBridge LLC (Maryland)’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $119K | Hold |
543
| – | – | 0.04% | 56 |
|
|
2018
Q3 | $119K | Sell |
543
-78
| -13% | -$17.1K | 0.03% | 59 |
|
|
2018
Q2 | $124 | Hold |
621
| – | – | ﹤0.01% | 156 |
|
|
2018
Q1 | $127K | Hold |
621
| – | – | ﹤0.01% | 155 |
|
|
2017
Q4 | $129K | Sell |
621
-260
| -30% | -$54K | ﹤0.01% | 154 |
|
|
2017
Q3 | $158K | Buy |
881
+160
| +22% | +$28.7K | ﹤0.01% | 148 |
|
|
2017
Q2 | $132K | Buy |
721
+21
| +3% | +$3.85K | ﹤0.01% | 151 |
|
|
2017
Q1 | $117K | Hold |
700
| – | – | ﹤0.01% | 158 |
|
|
2016
Q4 | $107K | Buy |
700
+200
| +40% | +$30.6K | ﹤0.01% | 158 |
|
|
2016
Q3 | $79K | Buy |
+500
| New | +$79K | ﹤0.01% | 164 |
|