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Dubuque Bank & Trust’s Lennox International LII Stock Holding History

Dubuque Bank & Trust’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15
Closed -$2K – 670
2015
Q4 		$2K Buy
+15
New +$1.93K ﹤0.01% 687

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BFA
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BIT
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Dubuque Bank & Trust's LII Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Lennox International (LII) in Q1 2016, closing a stake of 15 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in LII in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 259 funds tracked by Wall St. Rank hold LII as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining Lennox International position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 15 Lennox International shares in Q1 2016, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in Lennox International in Q4 2015 and held it in 1 quarter.
  • Dubuque Bank & Trust's Lennox International position peaked at $2K in Q4 2015.
  • 259 funds tracked by Wall St. Rank held Lennox International as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.