Oak Ridge Investments’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,352
| Closed | -$428K | – | 183 |
|
|
2020
Q1 | $428K | Sell |
2,352
-30
| -1% | -$5.46K | 0.04% | 157 |
|
|
2019
Q4 | $581K | Sell |
2,382
-178
| -7% | -$43.4K | 0.04% | 162 |
|
|
2019
Q3 | $622K | Sell |
2,560
-17
| -0.7% | -$4.13K | 0.05% | 155 |
|
|
2019
Q2 | $709K | Sell |
2,577
-5,141
| -67% | -$1.41M | 0.05% | 150 |
|
|
2019
Q1 | $2.04M | Sell |
7,718
-6,397
| -45% | -$1.69M | 0.13% | 133 |
|
|
2018
Q4 | $3.09M | Sell |
14,115
-199
| -1% | -$43.6K | 0.22% | 114 |
|
|
2018
Q3 | $3.13M | Sell |
14,314
-547
| -4% | -$119K | 0.17% | 117 |
|
|
2018
Q2 | $2.97M | Sell |
14,861
-303
| -2% | -$60.6K | 0.17% | 118 |
|
|
2018
Q1 | $3.1M | Sell |
15,164
-587
| -4% | -$120K | 0.17% | 117 |
|
|
2017
Q4 | $3.28M | Sell |
15,751
-2,485
| -14% | -$517K | 0.16% | 120 |
|
|
2017
Q3 | $3.26M | Sell |
18,236
-1,125
| -6% | -$201K | 0.13% | 118 |
|
|
2017
Q2 | $3.56M | Buy |
19,361
+5,062
| +35% | +$929K | 0.11% | 115 |
|
|
2017
Q1 | $2.39M | Sell |
14,299
-6,985
| -33% | -$1.17M | 0.08% | 115 |
|
|
2016
Q4 | $3.26M | Buy |
21,284
+147
| +0.7% | +$22.5K | 0.11% | 111 |
|
|
2016
Q3 | $3.32M | Sell |
21,137
-769
| -4% | -$121K | 0.09% | 115 |
|
|
2016
Q2 | $3.12M | Sell |
21,906
-2,057
| -9% | -$293K | 0.08% | 115 |
|
|
2016
Q1 | $3.24M | Buy |
+23,963
| New | +$3.24M | 0.08% | 117 |
|