Optimum Investment Advisors’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 | – | Sell |
-700
| Closed | -$193K | – | 1004 |
|
|
2019
Q2 | $193K | Hold |
700
| – | – | 0.06% | 274 |
|
|
2019
Q1 | $185K | Hold |
700
| – | – | 0.06% | 283 |
|
|
2018
Q4 | $153K | Hold |
700
| – | – | 0.05% | 297 |
|
|
2018
Q3 | $153K | Hold |
700
| – | – | 0.04% | 335 |
|
|
2018
Q2 | $140K | Hold |
700
| – | – | 0.04% | 348 |
|
|
2018
Q1 | $143K | Buy |
+700
| New | +$143K | 0.04% | 337 |
|
|
2017
Q4 | – | Sell |
-1,130
| Closed | -$202K | – | 315 |
|
|
2017
Q3 | $202K | Hold |
1,130
| – | – | 0.07% | 281 |
|
|
2017
Q2 | $208K | Buy |
+1,130
| New | +$208K | 0.07% | 273 |
|
|
2016
Q4 | – | Sell |
-1,290
| Closed | -$203K | – | 286 |
|
|
2016
Q3 | $203K | Buy |
+1,290
| New | +$203K | 0.08% | 269 |
|
|
2016
Q2 | – | Sell |
-1,540
| Closed | -$208K | – | 286 |
|
|
2016
Q1 | $208K | Buy |
+1,540
| New | +$208K | 0.08% | 249 |
|
|
2015
Q4 | – | Sell |
-1,815
| Closed | -$206K | – | 284 |
|
|
2015
Q3 | $206K | Buy |
+1,815
| New | +$206K | 0.08% | 251 |
|
|
2015
Q1 | $203K | Sell |
1,815
-210
| -10% | -$23.5K | 0.06% | 281 |
|
|
2014
Q4 | $193K | Hold |
2,025
| – | – | 0.06% | 270 |
|
|
2014
Q3 | $156K | Hold |
2,025
| – | – | 0.05% | 295 |
|
|
2014
Q2 | $181K | Hold |
2,025
| – | – | 0.06% | 269 |
|
|
2014
Q1 | $184K | Hold |
2,025
| – | – | 0.07% | 232 |
|
|
2013
Q4 | $172K | Hold |
2,025
| – | – | 0.06% | 240 |
|
|
2013
Q3 | $152K | Buy |
+2,025
| New | +$152K | 0.06% | 235 |
|