Redwood 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,644
| Closed | -$724K | – | 289 |
|
2020
Q4 | $724K | Buy |
+2,644
| New | +$724K | 0.12% | 209 |
|
2020
Q2 | – | Sell |
-3,483
| Closed | -$633K | – | 250 |
|
2020
Q1 | $633K | Sell |
3,483
-335
| -9% | -$60.9K | 0.4% | 94 |
|
2019
Q4 | $931K | Buy |
3,818
+590
| +18% | +$144K | 0.23% | 153 |
|
2019
Q3 | $784K | Buy |
3,228
+874
| +37% | +$212K | 0.21% | 161 |
|
2019
Q2 | $679K | Buy |
+2,354
| New | +$679K | 0.19% | 90 |
|