Russell Frank Company’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $117M | Buy |
2,532,406
+426,014
| +20% | +$19.6M | 0.21% | 108 |
|
|
2015
Q4 | $99M | Buy |
2,106,392
+338,306
| +19% | +$15.9M | 0.17% | 132 |
|
|
2015
Q3 | $80.9M | Sell |
1,768,086
-28,788
| -2% | -$1.32M | 0.15% | 139 |
|
|
2015
Q2 | $87.3M | Buy |
1,796,874
+492,296
| +38% | +$23.9M | 0.14% | 161 |
|
|
2015
Q1 | $64.4M | Buy |
1,304,578
+378,628
| +41% | +$18.7M | 0.12% | 208 |
|
|
2014
Q4 | $39.2M | Buy |
925,950
+243,683
| +36% | +$10.3M | 0.07% | 325 |
|
|
2014
Q3 | $25.2M | Sell |
682,267
-11,796
| -2% | -$436K | 0.04% | 459 |
|
|
2014
Q2 | $25M | Sell |
694,063
-605,136
| -47% | -$21.8M | 0.04% | 472 |
|
|
2014
Q1 | $49M | Sell |
1,299,199
-6,880
| -0.5% | -$260K | 0.09% | 269 |
|
|
2013
Q4 | $49.4M | Buy |
1,306,079
+221,879
| +20% | +$8.39M | 0.09% | 257 |
|
|
2013
Q3 | $36.5M | Buy |
1,084,200
+801,087
| +283% | +$27M | 0.06% | 346 |
|
|
2013
Q2 | $9.71M | Buy |
+283,113
| New | +$9.71M | 0.02% | 864 |
|