Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $847K | Hold |
3,485
| – | – | 0.03% | 532 |
|
|
2019
Q2 | $958K | Hold |
3,485
| – | – | 0.04% | 511 |
|
|
2019
Q1 | $921K | Hold |
3,485
| – | – | 0.04% | 491 |
|
|
2018
Q4 | $763K | Hold |
3,485
| – | – | 0.03% | 518 |
|
|
2018
Q3 | $761K | Buy |
3,485
+600
| +21% | +$131K | 0.03% | 576 |
|
|
2018
Q2 | $577K | Hold |
2,885
| – | – | 0.02% | 636 |
|
|
2018
Q1 | $590K | Hold |
2,885
| – | – | 0.02% | 588 |
|
|
2017
Q4 | $601K | Buy |
2,885
+400
| +16% | +$83.3K | 0.03% | 586 |
|
|
2017
Q3 | $445K | Buy |
2,485
+188
| +8% | +$33.7K | 0.02% | 646 |
|
|
2017
Q2 | $422K | Buy |
2,297
+897
| +64% | +$165K | 0.02% | 651 |
|
|
2017
Q1 | $234K | Hold |
1,400
| – | – | 0.01% | 731 |
|
|
2016
Q4 | $214K | Hold |
1,400
| – | – | 0.01% | 709 |
|
|
2016
Q3 | $220K | Sell |
1,400
-14,341
| -91% | -$2.25M | 0.01% | 666 |
|
|
2016
Q2 | $753K | Buy |
15,741
+8,338
| +113% | +$399K | 0.02% | 502 |
|
|
2016
Q1 | $1M | Sell |
7,403
-597
| -7% | -$80.7K | 0.01% | 674 |
|
|
2015
Q4 | $999K | Buy |
8,000
+6,000
| +300% | +$749K | 0.01% | 662 |
|
|
2015
Q3 | $227K | Buy |
+2,000
| New | +$227K | ﹤0.01% | 694 |
|