LS Investment Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,437
| Closed | -$448K | – | 481 |
|
|
2021
Q1 | $448K | Sell |
1,437
-334
| -19% | -$104K | 0.03% | 421 |
|
|
2020
Q4 | $458K | Buy |
1,771
+20
| +1% | +$5.17K | 0.02% | 454 |
|
|
2020
Q3 | $477K | Sell |
1,751
-55
| -3% | -$15K | 0.03% | 400 |
|
|
2020
Q2 | $421K | Sell |
1,806
-17
| -0.9% | -$3.96K | 0.03% | 429 |
|
|
2020
Q1 | $331K | Sell |
1,823
-572
| -24% | -$104K | 0.02% | 443 |
|
|
2019
Q4 | $584K | Sell |
2,395
-307
| -11% | -$74.9K | 0.03% | 433 |
|
|
2019
Q3 | $657K | Sell |
2,702
-28
| -1% | -$6.81K | 0.04% | 374 |
|
|
2019
Q2 | $751K | Sell |
2,730
-151
| -5% | -$41.5K | 0.05% | 345 |
|
|
2019
Q1 | $762K | Sell |
2,881
-78
| -3% | -$20.6K | 0.05% | 326 |
|
|
2018
Q4 | $648K | Sell |
2,959
-262
| -8% | -$57.4K | 0.05% | 335 |
|
|
2018
Q3 | $703K | Sell |
3,221
-362
| -10% | -$79K | 0.04% | 380 |
|
|
2018
Q2 | $717K | Sell |
3,583
-77
| -2% | -$15.4K | 0.04% | 370 |
|
|
2018
Q1 | $748K | Sell |
3,660
-261
| -7% | -$53.3K | 0.04% | 358 |
|
|
2017
Q4 | $817K | Sell |
3,921
-184
| -4% | -$38.3K | 0.05% | 331 |
|
|
2017
Q3 | $735K | Sell |
4,105
-162
| -4% | -$29K | 0.04% | 354 |
|
|
2017
Q2 | $784K | Buy |
4,267
+1,616
| +61% | +$297K | 0.05% | 327 |
|
|
2017
Q1 | $444K | Sell |
2,651
-76
| -3% | -$12.7K | 0.03% | 501 |
|
|
2016
Q4 | $418K | Buy |
2,727
+161
| +6% | +$24.7K | 0.03% | 474 |
|
|
2016
Q3 | $403K | Buy |
2,566
+167
| +7% | +$26.2K | 0.03% | 454 |
|
|
2016
Q2 | $342K | Buy |
2,399
+968
| +68% | +$138K | 0.02% | 557 |
|
|
2016
Q1 | $193K | Buy |
1,431
+61
| +4% | +$8.23K | 0.01% | 645 |
|
|
2015
Q4 | $171K | Buy |
1,370
+48
| +4% | +$5.99K | 0.01% | 676 |
|
|
2015
Q3 | $150K | Sell |
1,322
-13
| -1% | -$1.48K | 0.01% | 704 |
|
|
2015
Q2 | $144K | Buy |
+1,335
| New | +$144K | 0.01% | 721 |
|