CW
Cobiz Wealth’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $9.89M | Sell |
35,975
-2,002
| -5% | -$551K | 1.96% | 14 |
|
|
2019
Q1 | $10M | Buy |
37,977
+467
| +1% | +$123K | 1.93% | 14 |
|
|
2018
Q4 | $8.21M | Buy |
37,510
+603
| +2% | +$132K | 1.8% | 14 |
|
|
2018
Q3 | $8.06M | Buy |
36,907
+106
| +0.3% | +$23.1K | 1.55% | 19 |
|
|
2018
Q2 | $7.37M | Buy |
36,801
+189
| +0.5% | +$37.8K | 1.49% | 23 |
|
|
2018
Q1 | $7.48M | Buy |
36,612
+112
| +0.3% | +$22.9K | 1.58% | 18 |
|
|
2017
Q4 | $7.6M | Buy |
36,500
+3,987
| +12% | +$830K | 1.59% | 16 |
|
|
2017
Q3 | $5.82M | Buy |
32,513
+229
| +0.7% | +$41K | 1.28% | 33 |
|
|
2017
Q2 | $5.93M | Sell |
32,284
-493
| -2% | -$90.5K | 1.32% | 27 |
|
|
2017
Q1 | $5.48M | Sell |
32,777
-341
| -1% | -$57.1K | 1.23% | 36 |
|
|
2016
Q4 | $5.07M | Sell |
33,118
-792
| -2% | -$121K | 1.19% | 33 |
|
|
2016
Q3 | $5.33M | Sell |
33,910
-542
| -2% | -$85.1K | 1.28% | 28 |
|
|
2016
Q2 | $4.91M | Sell |
34,452
-2,167
| -6% | -$309K | 1.24% | 34 |
|
|
2016
Q1 | $4.95M | Sell |
36,619
-1,968
| -5% | -$266K | 1.21% | 36 |
|
|
2015
Q4 | $4.82M | Sell |
38,587
-6,295
| -14% | -$786K | 1.14% | 34 |
|
|
2015
Q3 | $5.09M | Sell |
44,882
-1,201
| -3% | -$136K | 1.24% | 31 |
|
|
2015
Q2 | $4.96M | Sell |
46,083
-1,445
| -3% | -$156K | 1.11% | 43 |
|
|
2015
Q1 | $5.31M | Sell |
47,528
-162
| -0.3% | -$18.1K | 1.19% | 42 |
|
|
2014
Q4 | $4.53M | Sell |
47,690
-1,347
| -3% | -$128K | 1.04% | 48 |
|
|
2014
Q3 | $3.77M | Sell |
49,037
-1,401
| -3% | -$108K | 0.88% | 53 |
|
|
2014
Q2 | $4.52M | Buy |
+50,438
| New | +$4.52M | 1.04% | 52 |
|