Optimum Investment Advisors’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,085
| Closed | -$104K | – | 879 |
|
|
2021
Q2 | $104K | Sell |
1,085
-6,094
| -85% | -$584K | 0.03% | 371 |
|
|
2021
Q1 | $704K | Hold |
7,179
| – | – | 0.21% | 108 |
|
|
2020
Q4 | $530K | Hold |
7,179
| – | – | 0.16% | 129 |
|
|
2020
Q3 | $568K | Buy |
7,179
+310
| +5% | +$24.5K | 0.19% | 118 |
|
|
2020
Q2 | $410K | Buy |
6,869
+516
| +8% | +$30.8K | 0.14% | 149 |
|
|
2020
Q1 | $235K | Buy |
6,353
+1,085
| +21% | +$40.1K | 0.1% | 197 |
|
|
2019
Q4 | $285K | Hold |
5,268
| – | – | 0.08% | 223 |
|
|
2019
Q3 | $285K | Hold |
5,268
| – | – | 0.09% | 216 |
|
|
2019
Q2 | $247K | Hold |
5,268
| – | – | 0.08% | 240 |
|
|
2019
Q1 | $250K | Buy |
5,268
+619
| +13% | +$29.4K | 0.08% | 236 |
|
|
2018
Q4 | $176K | Sell |
4,649
-2,066
| -31% | -$78.2K | 0.06% | 275 |
|
|
2018
Q3 | $303K | Buy |
6,715
+414
| +7% | +$18.7K | 0.08% | 234 |
|
|
2018
Q2 | $320K | Hold |
6,301
| – | – | 0.09% | 219 |
|
|
2018
Q1 | $360K | Sell |
6,301
-414
| -6% | -$23.7K | 0.11% | 194 |
|
|
2017
Q4 | $411K | Sell |
6,715
-114
| -2% | -$6.98K | 0.13% | 188 |
|
|
2017
Q3 | $343K | Hold |
6,829
| – | – | 0.11% | 205 |
|
|
2017
Q2 | $347K | Hold |
6,829
| – | – | 0.12% | 198 |
|
|
2017
Q1 | $333K | Buy |
6,829
+526
| +8% | +$25.6K | 0.12% | 204 |
|
|
2016
Q4 | $258K | Hold |
6,303
| – | – | 0.1% | 232 |
|
|
2016
Q3 | $254K | Buy |
6,303
+735
| +13% | +$29.6K | 0.1% | 238 |
|
|
2016
Q2 | $244K | Hold |
5,568
| – | – | 0.09% | 234 |
|
|
2016
Q1 | $256K | Buy |
5,568
+420
| +8% | +$19.3K | 0.1% | 218 |
|
|
2015
Q4 | $240K | Hold |
5,148
| – | – | 0.09% | 233 |
|
|
2015
Q3 | $236K | Buy |
+5,148
| New | +$236K | 0.1% | 229 |
|
|
2015
Q1 | $212K | Hold |
4,307
| – | – | 0.07% | 275 |
|
|
2014
Q4 | $184K | Buy |
4,307
+525
| +14% | +$22.4K | 0.06% | 281 |
|
|
2014
Q3 | $140K | Hold |
3,782
| – | – | 0.05% | 310 |
|
|
2014
Q2 | $151K | Hold |
3,782
| – | – | 0.05% | 297 |
|
|
2014
Q1 | $143K | Buy |
+3,782
| New | +$143K | 0.05% | 262 |
|