Mason Street 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
Q1 | – | Sell |
-18,609
| Closed | -$5.1M | – | 702 |
|
|
2020
Q4 | $5.1M | Sell |
18,609
-22
| -0.1% | -$6.03K | 0.09% | 212 |
|
|
2020
Q3 | $5.08M | Sell |
18,631
-442
| -2% | -$120K | 0.1% | 183 |
|
|
2020
Q2 | $4.44M | Buy |
19,073
+423
| +2% | +$98.6K | 0.09% | 196 |
|
|
2020
Q1 | $3.39M | Hold |
18,650
| – | – | 0.08% | 231 |
|
|
2019
Q4 | $4.55M | Buy |
18,650
+169
| +0.9% | +$41.2K | 0.09% | 221 |
|
|
2019
Q3 | $4.49M | Sell |
18,481
-333
| -2% | -$80.9K | 0.09% | 219 |
|
|
2019
Q2 | $5.17M | Sell |
18,814
-269
| -1% | -$74K | 0.11% | 180 |
|
|
2019
Q1 | $5.05M | Buy |
19,083
+93
| +0.5% | +$24.6K | 0.1% | 189 |
|
|
2018
Q4 | $4.16M | Buy |
18,990
+382
| +2% | +$83.6K | 0.1% | 189 |
|
|
2018
Q3 | $4.06M | Sell |
18,608
-430
| -2% | -$93.9K | 0.08% | 237 |
|
|
2018
Q2 | $3.81M | Buy |
19,038
+155
| +0.8% | +$31K | 0.08% | 239 |
|
|
2018
Q1 | $3.86M | Buy |
18,883
+360
| +2% | +$73.6K | 0.09% | 237 |
|
|
2017
Q4 | $3.86M | Sell |
18,523
-320
| -2% | -$66.7K | 0.09% | 232 |
|
|
2017
Q3 | $3.37M | Buy |
18,843
+81
| +0.4% | +$14.5K | 0.08% | 266 |
|
|
2017
Q2 | $3.45M | Buy |
18,762
+487
| +3% | +$89.4K | 0.09% | 255 |
|
|
2017
Q1 | $3.06M | Buy |
18,275
+193
| +1% | +$32.3K | 0.08% | 289 |
|
|
2016
Q4 | $2.77M | Sell |
18,082
-21
| -0.1% | -$3.22K | 0.07% | 313 |
|
|
2016
Q3 | $2.84M | Buy |
18,103
+405
| +2% | +$63.6K | 0.08% | 285 |
|
|
2016
Q2 | $2.52M | Buy |
17,698
+376
| +2% | +$53.6K | 0.07% | 312 |
|
|
2016
Q1 | $2.34M | Buy |
17,322
+527
| +3% | +$71.3K | 0.07% | 333 |
|
|
2015
Q4 | $2.1M | Buy |
16,795
+315
| +2% | +$39.3K | 0.07% | 362 |
|
|
2015
Q3 | $1.87M | Sell |
16,480
-299
| -2% | -$33.9K | 0.06% | 388 |
|
|
2015
Q2 | $1.81M | Buy |
16,779
+225
| +1% | +$24.2K | 0.06% | 434 |
|
|
2015
Q1 | $1.85M | Sell |
16,554
-53,540
| -76% | -$5.98M | 0.06% | 444 |
|
|
2014
Q4 | $6.66M | Sell |
70,094
-504
| -0.7% | -$47.9K | 0.05% | 444 |
|
|
2014
Q3 | $5.43M | Sell |
70,598
-23
| -0% | -$1.77K | 0.04% | 487 |
|
|
2014
Q2 | $6.33M | Sell |
70,621
-565
| -0.8% | -$50.6K | 0.05% | 449 |
|
|
2014
Q1 | $6.47M | Sell |
71,186
-293
| -0.4% | -$26.6K | 0.05% | 415 |
|
|
2013
Q4 | $6.08M | Sell |
71,479
-371
| -0.5% | -$31.6K | 0.05% | 425 |
|
|
2013
Q3 | $5.41M | Buy |
71,850
+43,860
| +157% | +$3.3M | 0.06% | 338 |
|
|
2013
Q2 | $1.81M | Buy |
+27,990
| New | +$1.81M | 0.02% | 711 |
|