O'Shares Investment Advisers’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 |
-4,371
| Closed | -$795K | – | 346 |
|
|
2020
Q1 | $795K | Sell |
4,371
-337
| -7% | -$61.3K | 0.14% | 120 |
|
|
2019
Q4 | $1.15M | Buy |
4,708
+69
| +1% | +$16.8K | 0.16% | 114 |
|
|
2019
Q3 | $1.13M | Buy |
4,639
+1,170
| +34% | +$284K | 0.17% | 108 |
|
|
2019
Q2 | $954K | Buy |
3,469
+3
| +0.1% | +$825 | 0.15% | 126 |
|
|
2019
Q1 | $916K | Sell |
3,466
-451
| -12% | -$119K | 0.16% | 128 |
|
|
2018
Q4 | $857K | Buy |
+3,917
| New | +$857K | 0.16% | 125 |
|