Cutler Group’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$145K | – | 1866 |
|
|
2019
Q3 | $145K | Buy |
+600
| New | +$145K | 0.01% | 507 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1886 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1945 |
|
|
2018
Q2 | – | Sell |
-350
| Closed | -$71K | – | 2010 |
|
|
2018
Q1 | $71K | Sell |
350
-449
| -56% | -$91.1K | 0.01% | 853 |
|
|
2017
Q4 | $166K | Buy |
+799
| New | +$166K | 0.01% | 687 |
|
|
2017
Q3 | – | Sell |
-898
| Closed | -$164K | – | 2809 |
|
|
2017
Q2 | $164K | Buy |
898
+554
| +161% | +$101K | 0.01% | 963 |
|
|
2017
Q1 | $57K | Buy |
+344
| New | +$57K | ﹤0.01% | 1416 |
|
|
2016
Q4 | – | Sell |
-866
| Closed | -$135K | – | 3169 |
|
|
2016
Q3 | $135K | Sell |
866
-31
| -3% | -$4.83K | 0.01% | 959 |
|
|
2016
Q2 | $127K | Buy |
+897
| New | +$127K | 0.01% | 893 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$24K | – | 3110 |
|
|
2015
Q4 | $24K | Buy |
+200
| New | +$24K | ﹤0.01% | 1767 |
|