Glen Harbor Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.04M | Buy |
4,290
+22
| +0.5% | +$5.34K | 0.02% | 464 |
|
|
2019
Q2 | $1.17M | Hold |
4,268
| – | – | 0.02% | 442 |
|
|
2019
Q1 | $1.13M | Hold |
4,268
| – | – | 0.02% | 443 |
|
|
2018
Q4 | $934K | Hold |
4,268
| – | – | 0.02% | 446 |
|
|
2018
Q3 | $932K | Buy |
4,268
+748
| +21% | +$163K | 0.02% | 493 |
|
|
2018
Q2 | $705K | Hold |
3,520
| – | – | 0.02% | 530 |
|
|
2018
Q1 | $719K | Hold |
3,520
| – | – | 0.02% | 508 |
|
|
2017
Q4 | $733K | Buy |
3,520
+506
| +17% | +$105K | 0.02% | 518 |
|
|
2017
Q3 | $539K | Buy |
3,014
+308
| +11% | +$55.1K | 0.01% | 576 |
|
|
2017
Q2 | $497K | Buy |
2,706
+1,034
| +62% | +$190K | 0.01% | 599 |
|
|
2017
Q1 | $280K | Sell |
1,672
-88
| -5% | -$14.7K | 0.01% | 679 |
|
|
2016
Q4 | $270K | Buy |
+1,760
| New | +$270K | 0.01% | 639 |
|