Elkfork Partners’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.33M | Buy |
5,460
+28
| +0.5% | +$6.81K | 0.03% | 330 |
|
|
2019
Q2 | $1.49M | Hold |
5,432
| – | – | 0.04% | 315 |
|
|
2019
Q1 | $1.44M | Hold |
5,432
| – | – | 0.04% | 316 |
|
|
2018
Q4 | $1.19M | Hold |
5,432
| – | – | 0.03% | 328 |
|
|
2018
Q3 | $1.19M | Buy |
5,432
+952
| +21% | +$208K | 0.03% | 343 |
|
|
2018
Q2 | $897K | Hold |
4,480
| – | – | 0.02% | 370 |
|
|
2018
Q1 | $916K | Hold |
4,480
| – | – | 0.02% | 353 |
|
|
2017
Q4 | $933K | Buy |
4,480
+644
| +17% | +$134K | 0.03% | 375 |
|
|
2017
Q3 | $687K | Buy |
3,836
+392
| +11% | +$70.2K | 0.02% | 412 |
|
|
2017
Q2 | $633K | Buy |
3,444
+1,316
| +62% | +$242K | 0.02% | 431 |
|
|
2017
Q1 | $356K | Sell |
2,128
-112
| -5% | -$18.7K | 0.01% | 511 |
|
|
2016
Q4 | $343K | Buy |
+2,240
| New | +$343K | 0.01% | 485 |
|