Flagship Harbor Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42
| Closed | -$11K | – | 1181 |
|
|
2020
Q3 | $11K | Sell |
42
-41
| -49% | -$10.7K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $19K | Buy |
83
+30
| +57% | +$6.87K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $10K | Buy |
53
+1
| +2% | +$189 | ﹤0.01% | 1236 |
|
|
2019
Q4 | $13K | Hold |
52
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q3 | $12K | Hold |
52
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $14K | Hold |
52
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q1 | $13K | Buy |
52
+1
| +2% | +$250 | ﹤0.01% | 1211 |
|
|
2018
Q4 | $11K | Sell |
51
-1
| -2% | -$216 | ﹤0.01% | 1191 |
|
|
2018
Q3 | $11K | Buy |
52
+1
| +2% | +$212 | ﹤0.01% | 1377 |
|
|
2018
Q2 | $10K | Buy |
+51
| New | +$10K | ﹤0.01% | 1376 |
|