Exane Derivatives’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $620 | Sell |
3
-16
| -84% | -$3.31K | ﹤0.01% | 551 |
|
|
2022
Q1 | $4.9K | Sell |
19
-1,194
| -98% | -$308K | ﹤0.01% | 699 |
|
|
2021
Q4 | $393K | Buy |
1,213
+30
| +3% | +$9.73K | 0.1% | 214 |
|
|
2021
Q3 | $348K | Buy |
1,183
+170
| +17% | +$50K | 0.08% | 245 |
|
|
2021
Q2 | $341K | Sell |
1,013
-1,145
| -53% | -$385K | 0.08% | 248 |
|
|
2021
Q1 | $672K | Buy |
+2,158
| New | +$672K | 0.19% | 110 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$184 | – | 574 |
|
|
2017
Q2 | $184 | Hold |
1
| – | – | ﹤0.01% | 497 |
|
|
2017
Q1 | $167 | Hold |
1
| – | – | ﹤0.01% | 433 |
|
|
2016
Q4 | $153 | Sell |
1
-126
| -99% | -$19.3K | ﹤0.01% | 462 |
|
|
2016
Q3 | $19.9K | Hold |
127
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $18.1K | Sell |
127
-5
| -4% | -$713 | ﹤0.01% | 337 |
|
|
2016
Q1 | $17.8K | Sell |
132
-95
| -42% | -$12.8K | ﹤0.01% | 338 |
|
|
2015
Q4 | $28.4K | Sell |
227
-84
| -27% | -$10.5K | ﹤0.01% | 248 |
|
|
2015
Q3 | $35.2K | Hold |
311
| – | – | ﹤0.01% | 253 |
|
|
2015
Q2 | $33.5K | Sell |
311
-82
| -21% | -$8.83K | ﹤0.01% | 274 |
|
|
2015
Q1 | $43.9K | Sell |
393
-13
| -3% | -$1.45K | ﹤0.01% | 283 |
|
|
2014
Q4 | $38.6K | Buy |
+406
| New | +$38.6K | 0.01% | 305 |
|