FAAS
First Allied Advisory Services’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $259K | Sell |
950
-16
| -2% | -$4.36K | 0.01% | 960 |
|
|
2020
Q2 | $225K | Buy |
+966
| New | +$225K | 0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-983
| Closed | -$236K | – | 1162 |
|
|
2019
Q4 | $236K | Sell |
983
-239
| -20% | -$57.4K | 0.01% | 1039 |
|
|
2019
Q3 | $296K | Buy |
1,222
+151
| +14% | +$36.6K | 0.01% | 902 |
|
|
2019
Q2 | $295K | Sell |
1,071
-26
| -2% | -$7.16K | 0.01% | 901 |
|
|
2019
Q1 | $288K | Buy |
1,097
+176
| +19% | +$46.2K | 0.01% | 889 |
|
|
2018
Q4 | $203K | Buy |
+921
| New | +$203K | 0.01% | 948 |
|
|
2017
Q2 | – | Sell |
-1,264
| Closed | -$212K | – | 1167 |
|
|
2017
Q1 | $212K | Buy |
+1,264
| New | +$212K | 0.01% | 965 |
|
|
2014
Q3 | – | Sell |
-2,925
| Closed | -$261K | – | 1068 |
|
|
2014
Q2 | $261K | Sell |
2,925
-1,055
| -27% | -$94.1K | 0.02% | 767 |
|
|
2014
Q1 | $358K | Buy |
+3,980
| New | +$358K | 0.03% | 643 |
|
|
2013
Q4 | – | Sell |
-5,360
| Closed | -$404K | – | 1005 |
|
|
2013
Q3 | $404K | Sell |
5,360
-1,385
| -21% | -$104K | 0.02% | 620 |
|
|
2013
Q2 | $435K | Buy |
+6,745
| New | +$435K | 0.03% | 534 |
|