Nationwide Fund Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,020
| Closed | -$14M | – | 1150 |
|
|
2017
Q3 | $14M | Sell |
78,020
-28,302
| -27% | -$5.07M | 0.05% | 464 |
|
|
2017
Q2 | $19.5M | Buy |
106,322
+3,286
| +3% | +$603K | 0.08% | 327 |
|
|
2017
Q1 | $17.2M | Sell |
103,036
-5,636
| -5% | -$943K | 0.07% | 385 |
|
|
2016
Q4 | $16.6M | Sell |
108,672
-10,279
| -9% | -$1.57M | 0.07% | 372 |
|
|
2016
Q3 | $18.7M | Buy |
118,951
+21,051
| +22% | +$3.31M | 0.08% | 324 |
|
|
2016
Q2 | $14M | Sell |
97,900
-2,489
| -2% | -$355K | 0.06% | 439 |
|
|
2016
Q1 | $13.6M | Buy |
100,389
+3,482
| +4% | +$471K | 0.06% | 438 |
|
|
2015
Q4 | $12.1M | Buy |
96,907
+4,359
| +5% | +$544K | 0.05% | 484 |
|
|
2015
Q3 | $10.5M | Sell |
92,548
-608
| -0.7% | -$68.9K | 0.05% | 512 |
|
|
2015
Q2 | $10M | Sell |
93,156
-12,702
| -12% | -$1.37M | 0.04% | 562 |
|
|
2015
Q1 | $11.8M | Sell |
105,858
-2,383
| -2% | -$266K | 0.05% | 515 |
|
|
2014
Q4 | $10.3M | Buy |
108,241
+23,832
| +28% | +$2.27M | 0.04% | 543 |
|
|
2014
Q3 | $6.49M | Sell |
84,409
-366
| -0.4% | -$28.1K | 0.03% | 802 |
|
|
2014
Q2 | $7.59M | Sell |
84,775
-918
| -1% | -$82.2K | 0.03% | 734 |
|
|
2014
Q1 | $7.79M | Sell |
85,693
-2,045
| -2% | -$186K | 0.04% | 637 |
|
|
2013
Q4 | $7.46M | Sell |
87,738
-1,517
| -2% | -$129K | 0.03% | 729 |
|
|
2013
Q3 | $6.72M | Buy |
89,255
+740
| +0.8% | +$55.7K | 0.03% | 737 |
|
|
2013
Q2 | $5.71M | Buy |
+88,515
| New | +$5.71M | 0.03% | 738 |
|