QS Investors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11
| Closed | -$3K | – | 1771 |
|
|
2018
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q2 | $2K | Sell |
11
-5
| -31% | -$909 | ﹤0.01% | 1684 |
|
|
2018
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q2 | $3K | Buy |
16
+6
| +60% | +$1.13K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q4 | $2K | Sell |
10
-5
| -33% | -$1K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q2 | $2K | Sell |
15
-15
| -50% | -$2K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $4K | Buy |
30
+2
| +7% | +$267 | ﹤0.01% | 1479 |
|
|
2015
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1499 |
|
|
2015
Q3 | – | Sell |
-146
| Closed | -$16K | – | 1457 |
|
|
2015
Q2 | $16K | Sell |
146
-1,400
| -91% | -$153K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $172K | Hold |
1,546
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q4 | $147K | Buy |
+1,546
| New | +$147K | ﹤0.01% | 1082 |
|
|
2013
Q3 | – | Sell |
-7,400
| Closed | -$478K | – | 626 |
|
|
2013
Q2 | $478K | Buy |
+7,400
| New | +$478K | 0.02% | 531 |
|