First Mercantile Trust’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,635
| Closed | -$233K | – | 869 |
|
|
2016
Q2 | $233K | Sell |
1,635
-117
| -7% | -$16.7K | 0.03% | 590 |
|
|
2016
Q1 | $237K | Sell |
1,752
-978
| -36% | -$132K | 0.03% | 571 |
|
|
2015
Q4 | $341K | Sell |
2,730
-2,504
| -48% | -$313K | 0.04% | 545 |
|
|
2015
Q3 | $593K | Sell |
5,234
-735
| -12% | -$83.3K | 0.06% | 386 |
|
|
2015
Q2 | $643K | Sell |
5,969
-4,204
| -41% | -$453K | 0.06% | 423 |
|
|
2015
Q1 | $1.14M | Sell |
10,173
-298
| -3% | -$33.3K | 0.09% | 282 |
|
|
2014
Q4 | $996K | Buy |
10,471
+3,087
| +42% | +$294K | 0.08% | 314 |
|
|
2014
Q3 | $568K | Sell |
7,384
-5,496
| -43% | -$423K | 0.05% | 490 |
|
|
2014
Q2 | $1.15M | Sell |
12,880
-9,166
| -42% | -$821K | 0.09% | 299 |
|
|
2014
Q1 | $2M | Sell |
22,046
-3,834
| -15% | -$349K | 0.15% | 186 |
|
|
2013
Q4 | $2.2M | Buy |
25,880
+4,500
| +21% | +$383K | 0.17% | 144 |
|
|
2013
Q3 | $1.61M | Buy |
21,380
+7,800
| +57% | +$587K | 0.13% | 211 |
|
|
2013
Q2 | $876K | Buy |
+13,580
| New | +$876K | 0.07% | 373 |
|