Hanseatic Management Services’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 | – | Sell |
-2,623
| Closed | -$721K | – | 213 |
|
|
2019
Q2 | $721K | Hold |
2,623
| – | – | 0.74% | 51 |
|
|
2019
Q1 | $694K | Buy |
+2,623
| New | +$694K | 0.72% | 52 |
|
|
2017
Q1 | – | Sell |
-11,747
| Closed | -$1.8M | – | 416 |
|
|
2016
Q4 | $1.8M | Sell |
11,747
-6,157
| -34% | -$943K | 1.01% | 24 |
|
|
2016
Q3 | $2.81M | Buy |
17,904
+1,641
| +10% | +$258K | 1% | 27 |
|
|
2016
Q2 | $2.32M | Sell |
16,263
-1,254
| -7% | -$179K | 0.88% | 37 |
|
|
2016
Q1 | $2.37M | Sell |
17,517
-4,877
| -22% | -$659K | 0.86% | 47 |
|
|
2015
Q4 | $2.8M | Buy |
+22,394
| New | +$2.8M | 0.97% | 31 |
|