Royce & Associates’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$2.12M | – | 1176 |
|
|
2019
Q1 | $2.12M | Sell |
8,000
-3,257
| -29% | -$861K | 0.02% | 731 |
|
|
2018
Q4 | $2.46M | Hold |
11,257
| – | – | 0.02% | 666 |
|
|
2018
Q3 | $2.46M | Hold |
11,257
| – | – | 0.02% | 789 |
|
|
2018
Q2 | $2.25M | Buy |
11,257
+1,051
| +10% | +$210K | 0.02% | 809 |
|
|
2018
Q1 | $2.09M | Sell |
10,206
-6,979
| -41% | -$1.43M | 0.01% | 837 |
|
|
2017
Q4 | $3.58M | Buy |
17,185
+5,625
| +49% | +$1.17M | 0.02% | 685 |
|
|
2017
Q3 | $2.07M | Buy |
+11,560
| New | +$2.07M | 0.01% | 828 |
|