Hennessy Advisors Inc’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,980
| Closed | -$1.02M | – | 303 |
|
|
2018
Q1 | $1.02M | Buy |
+4,980
| New | +$1.02M | 0.03% | 297 |
|
|
2015
Q1 | – | Sell |
-54,400
| Closed | -$5.17M | – | 315 |
|
|
2014
Q4 | $5.17M | Buy |
54,400
+3,800
| +8% | +$361K | 0.15% | 150 |
|
|
2014
Q3 | $3.89M | Sell |
50,600
-1,700
| -3% | -$131K | 0.12% | 180 |
|
|
2014
Q2 | $4.69M | Sell |
52,300
-200
| -0.4% | -$17.9K | 0.15% | 168 |
|
|
2014
Q1 | $4.77M | Sell |
52,500
-16,500
| -24% | -$1.5M | 0.18% | 165 |
|
|
2013
Q4 | $5.87M | Sell |
69,000
-3,900
| -5% | -$332K | 0.24% | 123 |
|
|
2013
Q3 | $5.49M | Sell |
72,900
-2,900
| -4% | -$218K | 0.25% | 119 |
|
|
2013
Q2 | $4.89M | Buy |
+75,800
| New | +$4.89M | 0.24% | 129 |
|