Reynolds Capital Management’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$362K | – | 138 |
|
|
2015
Q4 | $362K | Buy |
+2,900
| New | +$362K | 0.39% | 76 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$463K | – | 173 |
|
|
2015
Q2 | $463K | Buy |
4,300
+1,100
| +34% | +$118K | 0.45% | 67 |
|
|
2015
Q1 | $357K | Buy |
+3,200
| New | +$357K | 0.31% | 115 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$209K | – | 365 |
|
|
2014
Q1 | $209K | Buy |
+2,300
| New | +$209K | 0.14% | 338 |
|
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$339K | – | 454 |
|
|
2013
Q3 | $339K | Buy |
4,500
+600
| +15% | +$45.2K | 0.22% | 173 |
|
|
2013
Q2 | $252K | Buy |
+3,900
| New | +$252K | 0.18% | 246 |
|