Neuburgh Advisers’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $758K | Buy |
3,120
+16
| +0.5% | +$3.89K | 0.02% | 372 |
|
|
2019
Q2 | $854K | Hold |
3,104
| – | – | 0.03% | 344 |
|
|
2019
Q1 | $821K | Hold |
3,104
| – | – | 0.03% | 339 |
|
|
2018
Q4 | $679K | Hold |
3,104
| – | – | 0.03% | 339 |
|
|
2018
Q3 | $678K | Buy |
3,104
+544
| +21% | +$119K | 0.02% | 385 |
|
|
2018
Q2 | $512K | Hold |
2,560
| – | – | 0.02% | 419 |
|
|
2018
Q1 | $523K | Hold |
2,560
| – | – | 0.02% | 395 |
|
|
2017
Q4 | $533K | Buy |
2,560
+368
| +17% | +$76.6K | 0.02% | 411 |
|
|
2017
Q3 | $392K | Buy |
2,192
+224
| +11% | +$40.1K | 0.01% | 449 |
|
|
2017
Q2 | $361K | Buy |
1,968
+752
| +62% | +$138K | 0.01% | 449 |
|
|
2017
Q1 | $203K | Sell |
1,216
-64
| -5% | -$10.7K | 0.01% | 494 |
|
|
2016
Q4 | $196K | Buy |
+1,280
| New | +$196K | 0.01% | 469 |
|