Enterprise Financial Services Corp (EFSC)’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-113
| Closed | -$40K | – | 842 |
|
2021
Q2 | $40K | Hold |
113
| – | – | 0.01% | 435 |
|
2021
Q1 | $35K | Hold |
113
| – | – | 0.01% | 479 |
|
2020
Q4 | $31K | Hold |
113
| – | – | 0.01% | 477 |
|
2020
Q3 | $31K | Hold |
113
| – | – | 0.01% | 471 |
|
2020
Q2 | $26K | Sell |
113
-2
| -2% | -$460 | 0.01% | 495 |
|
2020
Q1 | $21K | Buy |
115
+8
| +7% | +$1.46K | 0.01% | 500 |
|
2019
Q4 | $26K | Hold |
107
| – | – | 0.01% | 533 |
|
2019
Q3 | $26K | Hold |
107
| – | – | 0.01% | 504 |
|
2019
Q2 | $29K | Hold |
107
| – | – | 0.01% | 504 |
|
2019
Q1 | $28K | Hold |
107
| – | – | 0.01% | 507 |
|
2018
Q4 | $23K | Hold |
107
| – | – | 0.01% | 353 |
|
2018
Q3 | $23K | Hold |
107
| – | – | 0.01% | 412 |
|
2018
Q2 | $21K | Hold |
107
| – | – | 0.01% | 444 |
|
2018
Q1 | $22K | Hold |
107
| – | – | 0.01% | 451 |
|
2017
Q4 | $22K | Hold |
107
| – | – | 0.01% | 435 |
|
2017
Q3 | $19K | Hold |
107
| – | – | 0.01% | 456 |
|
2017
Q2 | $20K | Buy |
+107
| New | +$20K | 0.01% | 448 |
|
2016
Q2 | – | Sell |
-800
| Closed | -$108K | – | 1028 |
|
2016
Q1 | $108K | Hold |
800
| – | – | 0.07% | 169 |
|
2015
Q4 | $100K | Hold |
800
| – | – | 0.06% | 167 |
|
2015
Q3 | $91K | Hold |
800
| – | – | 0.06% | 173 |
|
2015
Q2 | $86K | Sell |
800
-45
| -5% | -$4.84K | 0.05% | 187 |
|
2015
Q1 | $94K | Hold |
845
| – | – | 0.06% | 185 |
|
2014
Q4 | $80K | Hold |
845
| – | – | 0.05% | 195 |
|
2014
Q3 | $65K | Hold |
845
| – | – | 0.04% | 223 |
|
2014
Q2 | $76K | Hold |
845
| – | – | 0.05% | 208 |
|
2014
Q1 | $77K | Hold |
845
| – | – | 0.05% | 195 |
|
2013
Q4 | $72K | Hold |
845
| – | – | 0.04% | 203 |
|
2013
Q3 | $64K | Buy |
845
+12
| +1% | +$909 | 0.04% | 200 |
|
2013
Q2 | $54K | Buy |
+833
| New | +$54K | 0.04% | 196 |
|