First National Trust’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,718
| Closed | -$349K | – | 326 |
|
|
2018
Q3 | $349K | Sell |
7,718
-584
| -7% | -$26.4K | 0.04% | 257 |
|
|
2018
Q2 | $422K | Sell |
8,302
-274
| -3% | -$13.9K | 0.05% | 240 |
|
|
2018
Q1 | $489K | Buy |
8,576
+839
| +11% | +$47.8K | 0.06% | 227 |
|
|
2017
Q4 | $474K | Sell |
7,737
-783
| -9% | -$48K | 0.05% | 236 |
|
|
2017
Q3 | $428K | Sell |
8,520
-1,639
| -16% | -$82.3K | 0.05% | 243 |
|
|
2017
Q2 | $516K | Sell |
10,159
-1,106
| -10% | -$56.2K | 0.06% | 227 |
|
|
2017
Q1 | $549K | Sell |
11,265
-5,386
| -32% | -$262K | 0.07% | 213 |
|
|
2016
Q4 | $680K | Buy |
16,651
+3,885
| +30% | +$159K | 0.1% | 188 |
|
|
2016
Q3 | $514K | Buy |
+12,766
| New | +$514K | 0.08% | 198 |
|
|
2016
Q2 | – | Sell |
-5,393
| Closed | -$248K | – | 289 |
|
|
2016
Q1 | $248K | Sell |
5,393
-932
| -15% | -$42.9K | 0.04% | 261 |
|
|
2015
Q4 | $294K | Hold |
6,325
| – | – | 0.05% | 235 |
|
|
2015
Q3 | $290K | Hold |
6,325
| – | – | 0.05% | 235 |
|
|
2015
Q2 | $307K | Buy |
+6,325
| New | +$307K | 0.05% | 233 |
|