Rainier Investment Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.12M | Sell |
14,980
-4,840
| -24% | -$1.01M | 1.32% | 37 |
|
|
2017
Q3 | $3.55M | Sell |
19,820
-3,070
| -13% | -$550K | 0.84% | 43 |
|
|
2017
Q2 | $4.2M | Sell |
22,890
-30,790
| -57% | -$5.65M | 0.84% | 44 |
|
|
2017
Q1 | $8.98M | Sell |
53,680
-7,700
| -13% | -$1.29M | 0.97% | 28 |
|
|
2016
Q4 | $9.4M | Buy |
61,380
+37,270
| +155% | +$5.71M | 0.92% | 36 |
|
|
2016
Q3 | $3.79M | Sell |
24,110
-18,010
| -43% | -$2.83M | 0.25% | 140 |
|
|
2016
Q2 | $6.01M | Sell |
42,120
-94,860
| -69% | -$13.5M | 0.29% | 127 |
|
|
2016
Q1 | $18.5M | Sell |
136,980
-14,400
| -10% | -$1.95M | 0.83% | 34 |
|
|
2015
Q4 | $18.9M | Sell |
151,380
-19,390
| -11% | -$2.42M | 0.74% | 49 |
|
|
2015
Q3 | $19.4M | Buy |
170,770
+20,110
| +13% | +$2.28M | 0.71% | 48 |
|
|
2015
Q2 | $16.2M | Sell |
150,660
-183,180
| -55% | -$19.7M | 0.51% | 82 |
|
|
2015
Q1 | $37.3M | Buy |
333,840
+96,720
| +41% | +$10.8M | 0.75% | 48 |
|
|
2014
Q4 | $22.5M | Buy |
+237,120
| New | +$22.5M | 0.4% | 99 |
|