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OneAscent Financial Services’s Lennox International LII Stock Holding History

OneAscent Financial Services’s Portfolio LII Stock Details LII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-848
Closed -$231K – 157
2020
Q3 		$231K Buy
+848
New +$231K 0.12% 159
2019
Q3 		– Sell
-760
Closed -$209K – 108
2019
Q2 		$209K Buy
+760
New +$209K 0.14% 178