Private Capital Group’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4
| Closed | -$1K | – | 2013 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1960 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1985 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$195K | – | 2056 |
|
|
2019
Q4 | $195K | Hold |
800
| – | – | 0.04% | 273 |
|
|
2019
Q3 | $195K | Sell |
800
-46
| -5% | -$11.2K | 0.03% | 299 |
|
|
2019
Q2 | $170K | Buy |
846
+46
| +6% | +$9.24K | 0.04% | 252 |
|
|
2019
Q1 | $212K | Hold |
800
| – | – | 0.04% | 271 |
|
|
2018
Q4 | $176K | Sell |
800
-8
| -1% | -$1.76K | 0.04% | 254 |
|
|
2018
Q3 | $176K | Sell |
808
-38
| -4% | -$8.28K | 0.04% | 276 |
|
|
2018
Q2 | $169K | Buy |
846
+8
| +1% | +$1.6K | 0.04% | 277 |
|
|
2018
Q1 | $172K | Buy |
838
+760
| +974% | +$156K | 0.04% | 270 |
|
|
2017
Q4 | $16 | Buy |
+78
| New | +$16 | ﹤0.01% | 1165 |
|