Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $58K | Hold |
314
| – | – | 0.01% | 63 |
|
|
2017
Q1 | $53K | Buy |
314
+25
| +9% | +$4.22K | 0.01% | 64 |
|
|
2016
Q4 | $44K | Sell |
289
-1,867
| -87% | -$284K | 0.01% | 77 |
|
|
2016
Q3 | $339K | Sell |
2,156
-2,787
| -56% | -$438K | 0.02% | 68 |
|
|
2016
Q2 | $705K | Sell |
4,943
-2,647
| -35% | -$378K | 0.03% | 73 |
|
|
2016
Q1 | $1.03M | Sell |
7,590
-103
| -1% | -$13.9K | 0.03% | 96 |
|
|
2015
Q4 | $961K | Buy |
7,693
+664
| +9% | +$82.9K | 0.02% | 103 |
|
|
2015
Q3 | $797K | Sell |
7,029
-20
| -0.3% | -$2.27K | 0.02% | 110 |
|
|
2015
Q2 | $759K | Sell |
7,049
-2,401
| -25% | -$259K | 0.01% | 120 |
|
|
2015
Q1 | $1.05M | Buy |
+9,450
| New | +$1.05M | 0.02% | 115 |
|