OFI Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $546K | Sell |
4,819
-734
| -13% | -$83.2K | 0.04% | 633 |
|
|
2015
Q2 | $598K | Sell |
5,553
-11
| -0.2% | -$1.19K | 0.04% | 635 |
|
|
2015
Q1 | $621K | Buy |
5,564
+66
| +1% | +$7.37K | 0.04% | 611 |
|
|
2014
Q4 | $523K | Sell |
5,498
-1,344
| -20% | -$128K | 0.03% | 652 |
|
|
2014
Q3 | $526K | Buy |
6,842
+866
| +14% | +$66.6K | 0.04% | 598 |
|
|
2014
Q2 | $535K | Buy |
5,976
+831
| +16% | +$74.4K | 0.04% | 594 |
|
|
2014
Q1 | $468K | Buy |
5,145
+73
| +1% | +$6.64K | 0.04% | 622 |
|
|
2013
Q4 | $431K | Buy |
5,072
+372
| +8% | +$31.6K | 0.04% | 634 |
|
|
2013
Q3 | $354K | Sell |
4,700
-495
| -10% | -$37.3K | 0.03% | 629 |
|
|
2013
Q2 | $335K | Buy |
+5,195
| New | +$335K | 0.03% | 579 |
|