Pitcairn’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 |
-1,524
| Closed | -$277K | – | 516 |
|
|
2020
Q1 | $277K | Sell |
1,524
-1,731
| -53% | -$315K | 0.03% | 318 |
|
|
2019
Q4 | $794K | Buy |
3,255
+410
| +14% | +$100K | 0.07% | 177 |
|
|
2019
Q3 | $691K | Sell |
2,845
-417
| -13% | -$101K | 0.07% | 193 |
|
|
2019
Q2 | $897K | Sell |
3,262
-165
| -5% | -$45.4K | 0.09% | 143 |
|
|
2019
Q1 | $906K | Buy |
+3,427
| New | +$906K | 0.1% | 122 |
|
|
2018
Q1 | – | Sell |
-967
| Closed | -$201K | – | 544 |
|
|
2017
Q4 | $201K | Buy |
+967
| New | +$201K | 0.02% | 507 |
|
|
2016
Q4 | – | Sell |
-3,943
| Closed | -$619K | – | 511 |
|
|
2016
Q3 | $619K | Buy |
+3,943
| New | +$619K | 0.08% | 203 |
|