Coe Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,519
| Closed | -$1.83M | – | 256 |
|
|
2016
Q1 | $1.83M | Buy |
+13,519
| New | +$1.83M | 0.58% | 57 |
|
|
2014
Q3 | – | Sell |
-10,055
| Closed | -$901K | – | 212 |
|
|
2014
Q2 | $901K | Sell |
10,055
-25,954
| -72% | -$2.33M | 0.32% | 107 |
|
|
2014
Q1 | $3.27M | Buy |
36,009
+20,317
| +129% | +$1.85M | 0.96% | 23 |
|
|
2013
Q4 | $1.34M | Sell |
15,692
-49,315
| -76% | -$4.2M | 0.47% | 64 |
|
|
2013
Q3 | $4.89M | Sell |
65,007
-15,346
| -19% | -$1.16M | 3.27% | 9 |
|
|
2013
Q2 | $5.19M | Buy |
+80,353
| New | +$5.19M | 1.99% | 6 |
|