FHA
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Flagship Harbor Advisors’s Lennox International LII Stock Holding History

Flagship Harbor Advisors’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-42
Closed -$11K – 1198
2020
Q3 		$11K Sell
42
-41
-49% -$10.9K ﹤0.01% 1302
2020
Q2 		$19K Buy
83
+30
+57% +$6.06K ﹤0.01% 1155
2020
Q1 		$10K Buy
53
+1
+2% +$231 ﹤0.01% 1236
2019
Q4 		$13K Hold
52
– – ﹤0.01% 1253
2019
Q3 		$12K Hold
52
– – ﹤0.01% 1243
2019
Q2 		$14K Hold
52
– – ﹤0.01% 1186
2019
Q1 		$13K Buy
52
+1
+2% +$239 ﹤0.01% 1211
2018
Q4 		$11K Sell
51
-1
-2% -$211 ﹤0.01% 1198
2018
Q3 		$11K Buy
52
+1
+2% +$218 ﹤0.01% 1377
2018
Q2 		$10K Buy
+51
New +$10.3K ﹤0.01% 1376

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