Jefferies Group’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$516K | – | 1181 |
|
|
2022
Q1 | $516K | Buy |
+2,000
| New | +$516K | ﹤0.01% | 629 |
|
|
2021
Q4 | – | Sell |
-2,151
| Closed | -$633K | – | 1188 |
|
|
2021
Q3 | $633K | Buy |
+2,151
| New | +$633K | ﹤0.01% | 673 |
|
|
2020
Q2 | – | Sell |
-1,977
| Closed | -$359K | – | 1016 |
|
|
2020
Q1 | $359K | Sell |
1,977
-4,151
| -68% | -$754K | ﹤0.01% | 702 |
|
|
2019
Q4 | $1.5M | Buy |
6,128
+3,913
| +177% | +$955K | 0.01% | 633 |
|
|
2019
Q3 | $538K | Sell |
2,215
-1,839
| -45% | -$447K | ﹤0.01% | 1032 |
|
|
2019
Q2 | $1.12M | Buy |
4,054
+54
| +1% | +$14.9K | 0.01% | 661 |
|
|
2019
Q1 | $1.06M | Buy |
+4,000
| New | +$1.06M | 0.01% | 692 |
|
|
2018
Q4 | – | Sell |
-2,064
| Closed | -$451K | – | 1559 |
|
|
2018
Q3 | $451K | Buy |
+2,064
| New | +$451K | ﹤0.01% | 1006 |
|
|
2018
Q1 | – | Sell |
-4,190
| Closed | -$873K | – | 1711 |
|
|
2017
Q4 | $873K | Sell |
4,190
-4,231
| -50% | -$882K | ﹤0.01% | 844 |
|
|
2017
Q3 | $1.51M | Buy |
8,421
+4,412
| +110% | +$790K | 0.01% | 553 |
|
|
2017
Q2 | $736K | Sell |
4,009
-1,295
| -24% | -$238K | ﹤0.01% | 837 |
|
|
2017
Q1 | $887K | Sell |
5,304
-1,837
| -26% | -$307K | 0.01% | 726 |
|
|
2016
Q4 | $1.09M | Sell |
7,141
-4,064
| -36% | -$623K | 0.01% | 599 |
|
|
2016
Q3 | $1.76M | Buy |
11,205
+6,537
| +140% | +$1.03M | 0.01% | 385 |
|
|
2016
Q2 | $666K | Buy |
+4,668
| New | +$666K | ﹤0.01% | 588 |
|
|
2015
Q4 | – | Sell |
-5,356
| Closed | -$607K | – | 1412 |
|
|
2015
Q3 | $607K | Sell |
5,356
-3,545
| -40% | -$402K | ﹤0.01% | 693 |
|
|
2015
Q2 | $958K | Buy |
8,901
+6,888
| +342% | +$741K | ﹤0.01% | 602 |
|
|
2015
Q1 | $225K | Buy |
+2,013
| New | +$225K | ﹤0.01% | 1061 |
|
|
2014
Q4 | – | Sell |
-28,671
| Closed | -$2.2M | – | 1378 |
|
|
2014
Q3 | $2.2M | Buy |
28,671
+24,967
| +674% | +$1.92M | 0.02% | 279 |
|
|
2014
Q2 | $332K | Buy |
3,704
+15
| +0.4% | +$1.34K | ﹤0.01% | 903 |
|
|
2014
Q1 | $335K | Sell |
3,689
-94
| -2% | -$8.54K | ﹤0.01% | 843 |
|
|
2013
Q4 | $322K | Sell |
3,783
-319
| -8% | -$27.2K | ﹤0.01% | 783 |
|
|
2013
Q3 | $309K | Buy |
+4,102
| New | +$309K | ﹤0.01% | 792 |
|