Hexavest’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-199
| Closed | -$15K | – | 347 |
|
|
2020
Q4 | $15K | Hold |
199
| – | – | ﹤0.01% | 312 |
|
|
2020
Q3 | $16K | Hold |
199
| – | – | ﹤0.01% | 332 |
|
|
2020
Q2 | $12K | Sell |
199
-731,700
| -100% | -$44.1M | ﹤0.01% | 362 |
|
|
2020
Q1 | $27.1M | Sell |
731,899
-30,071
| -4% | -$1.11M | 0.47% | 70 |
|
|
2019
Q4 | $41.2M | Buy |
+761,970
| New | +$41.2M | 0.5% | 77 |
|
|
2018
Q2 | – | Sell |
-728,459
| Closed | -$41.6M | – | 466 |
|
|
2018
Q1 | $41.6M | Sell |
728,459
-9,615
| -1% | -$549K | 0.52% | 67 |
|
|
2017
Q4 | $45.2M | Sell |
738,074
-1,159,905
| -61% | -$71M | 0.52% | 56 |
|
|
2017
Q3 | $95.4M | Sell |
1,897,979
-564,435
| -23% | -$28.4M | 1.17% | 16 |
|
|
2017
Q2 | $125M | Sell |
2,462,414
-88,635
| -3% | -$4.5M | 1.62% | 8 |
|
|
2017
Q1 | $124M | Buy |
2,551,049
+124,040
| +5% | +$6.04M | 1.48% | 10 |
|
|
2016
Q4 | $99.2M | Buy |
2,427,009
+460,438
| +23% | +$18.8M | 1.36% | 15 |
|
|
2016
Q3 | $79.3M | Buy |
+1,966,571
| New | +$79.3M | 1.35% | 17 |
|