Denver Investment Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,006
| Closed | -$943K | – | 484 |
|
|
2016
Q3 | $943K | Sell |
6,006
-2,100
| -26% | -$330K | 0.04% | 267 |
|
|
2016
Q2 | $1.16M | Sell |
8,106
-620
| -7% | -$88.4K | 0.05% | 253 |
|
|
2016
Q1 | $1.18M | Buy |
8,726
+2,804
| +47% | +$379K | 0.05% | 250 |
|
|
2015
Q4 | $740K | Buy |
5,922
+290
| +5% | +$36.2K | 0.03% | 302 |
|
|
2015
Q3 | $638K | Sell |
5,632
-3,302
| -37% | -$374K | 0.03% | 320 |
|
|
2015
Q2 | $962K | Sell |
8,934
-39,995
| -82% | -$4.31M | 0.04% | 296 |
|
|
2015
Q1 | $5.47M | Buy |
48,929
+1,800
| +4% | +$201K | 0.18% | 146 |
|
|
2014
Q4 | $4.48M | Buy |
47,129
+333
| +0.7% | +$31.7K | 0.14% | 162 |
|
|
2014
Q3 | $3.6M | Sell |
46,796
-28,667
| -38% | -$2.2M | 0.12% | 190 |
|
|
2014
Q2 | $6.76M | Sell |
75,463
-31,638
| -30% | -$2.83M | 0.21% | 125 |
|
|
2014
Q1 | $9.74M | Sell |
107,101
-869
| -0.8% | -$79K | 0.29% | 114 |
|
|
2013
Q4 | $9.18K | Sell |
107,970
-13,509
| -11% | -$1.15K | 0.26% | 129 |
|
|
2013
Q3 | $9.14M | Sell |
121,479
-10,000
| -8% | -$753K | 0.19% | 155 |
|
|
2013
Q2 | $8.49M | Buy |
+131,479
| New | +$8.49M | 0.19% | 163 |
|