RCG
Ruane, Cunniff & Goldfarb’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,831
| Closed | -$381K | – | 67 |
|
|
2017
Q4 | $381K | Hold |
1,831
| – | – | ﹤0.01% | 60 |
|
|
2017
Q3 | $328K | Sell |
1,831
-72
| -4% | -$12.9K | ﹤0.01% | 68 |
|
|
2017
Q2 | $349K | Sell |
1,903
-8,690
| -82% | -$1.59M | ﹤0.01% | 69 |
|
|
2017
Q1 | $1.77M | Sell |
10,593
-145
| -1% | -$24.3K | 0.02% | 63 |
|
|
2016
Q4 | $1.65M | Sell |
10,738
-102
| -0.9% | -$15.6K | 0.02% | 69 |
|
|
2016
Q3 | $1.7M | Sell |
10,840
-38
| -0.3% | -$5.97K | 0.02% | 73 |
|
|
2016
Q2 | $1.55M | Sell |
10,878
-60
| -0.5% | -$8.56K | 0.01% | 79 |
|
|
2016
Q1 | $1.48M | Sell |
10,938
-1,589
| -13% | -$215K | 0.01% | 95 |
|
|
2015
Q4 | $1.57M | Sell |
12,527
-6,370
| -34% | -$796K | 0.01% | 94 |
|
|
2015
Q3 | $2.14M | Sell |
18,897
-600
| -3% | -$68K | 0.01% | 93 |
|
|
2015
Q2 | $2.1M | Sell |
19,497
-36
| -0.2% | -$3.88K | 0.01% | 93 |
|
|
2015
Q1 | $2.18M | Hold |
19,533
| – | – | 0.01% | 91 |
|
|
2014
Q4 | $1.86M | Sell |
19,533
-51
| -0.3% | -$4.85K | 0.01% | 95 |
|
|
2014
Q3 | $1.51M | Sell |
19,584
-250
| -1% | -$19.2K | 0.01% | 98 |
|
|
2014
Q2 | $1.78M | Sell |
19,834
-305
| -2% | -$27.3K | 0.01% | 95 |
|
|
2014
Q1 | $1.83M | Hold |
20,139
| – | – | 0.01% | 90 |
|
|
2013
Q4 | $1.71M | Sell |
20,139
-70
| -0.3% | -$5.95K | 0.01% | 96 |
|
|
2013
Q3 | $1.52M | Sell |
20,209
-762
| -4% | -$57.4K | 0.01% | 98 |
|
|
2013
Q2 | $1.35M | Buy |
+20,971
| New | +$1.35M | 0.01% | 93 |
|