Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-131
| Closed | -$29K | – | 352 |
|
|
2018
Q3 | $29K | Sell |
131
-67,683
| -100% | -$15M | ﹤0.01% | 222 |
|
|
2018
Q2 | $13.6M | Buy |
67,814
+380
| +0.6% | +$76.1K | 2.18% | 26 |
|
|
2018
Q1 | $13.8M | Buy |
67,434
+458
| +0.7% | +$93.6K | 2.22% | 24 |
|
|
2017
Q4 | $13.9M | Buy |
66,976
+4,913
| +8% | +$1.02M | 2.11% | 25 |
|
|
2017
Q3 | $11.1M | Buy |
62,063
+3,380
| +6% | +$605K | 1.94% | 26 |
|
|
2017
Q2 | $10.8M | Buy |
+58,683
| New | +$10.8M | 2.01% | 24 |
|