KeyBank National Association’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,210
| Closed | -$602K | – | 1051 |
|
|
2020
Q3 | $602K | Sell |
2,210
-10
| -0.5% | -$2.72K | ﹤0.01% | 634 |
|
|
2020
Q2 | $517K | Sell |
2,220
-97
| -4% | -$22.6K | ﹤0.01% | 660 |
|
|
2020
Q1 | $421K | Sell |
2,317
-92
| -4% | -$16.7K | ﹤0.01% | 670 |
|
|
2019
Q4 | $588K | Buy |
2,409
+26
| +1% | +$6.35K | ﹤0.01% | 687 |
|
|
2019
Q3 | $579K | Sell |
2,383
-146
| -6% | -$35.5K | ﹤0.01% | 674 |
|
|
2019
Q2 | $695K | Sell |
2,529
-11
| -0.4% | -$3.02K | ﹤0.01% | 652 |
|
|
2019
Q1 | $672K | Sell |
2,540
-18
| -0.7% | -$4.76K | ﹤0.01% | 650 |
|
|
2018
Q4 | $560K | Sell |
2,558
-75
| -3% | -$16.4K | ﹤0.01% | 635 |
|
|
2018
Q3 | $575K | Buy |
2,633
+83
| +3% | +$18.1K | ﹤0.01% | 733 |
|
|
2018
Q2 | $510K | Sell |
2,550
-107
| -4% | -$21.4K | ﹤0.01% | 735 |
|
|
2018
Q1 | $543K | Sell |
2,657
-171
| -6% | -$34.9K | ﹤0.01% | 715 |
|
|
2017
Q4 | $589K | Sell |
2,828
-111
| -4% | -$23.1K | ﹤0.01% | 703 |
|
|
2017
Q3 | $526K | Sell |
2,939
-117
| -4% | -$20.9K | ﹤0.01% | 755 |
|
|
2017
Q2 | $561K | Sell |
3,056
-104
| -3% | -$19.1K | ﹤0.01% | 776 |
|
|
2017
Q1 | $529K | Sell |
3,160
-229
| -7% | -$38.3K | ﹤0.01% | 803 |
|
|
2016
Q4 | $519K | Sell |
3,389
-195
| -5% | -$29.9K | ﹤0.01% | 799 |
|
|
2016
Q3 | $563K | Sell |
3,584
-139
| -4% | -$21.8K | ﹤0.01% | 786 |
|
|
2016
Q2 | $531K | Sell |
3,723
-358
| -9% | -$51.1K | ﹤0.01% | 756 |
|
|
2016
Q1 | $552K | Sell |
4,081
-298
| -7% | -$40.3K | ﹤0.01% | 740 |
|
|
2015
Q4 | $547K | Sell |
4,379
-5
| -0.1% | -$625 | ﹤0.01% | 750 |
|
|
2015
Q3 | $497K | Buy |
4,384
+308
| +8% | +$34.9K | ﹤0.01% | 776 |
|
|
2015
Q2 | $439K | Sell |
4,076
-881
| -18% | -$94.9K | ﹤0.01% | 870 |
|
|
2015
Q1 | $554K | Sell |
4,957
-35
| -0.7% | -$3.91K | ﹤0.01% | 823 |
|
|
2014
Q4 | $475K | Buy |
4,992
+755
| +18% | +$71.8K | ﹤0.01% | 883 |
|
|
2014
Q3 | $326K | Buy |
+4,237
| New | +$326K | ﹤0.01% | 1008 |
|