Russell Frank Company’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 | $8.09M | Sell |
59,830
-3,110
| -5% | -$420K | 0.01% | 1068 |
|
|
2015
Q4 | $7.97M | Sell |
62,940
-43,294
| -41% | -$5.48M | 0.01% | 1012 |
|
|
2015
Q3 | $12M | Sell |
106,234
-28,488
| -21% | -$3.23M | 0.02% | 785 |
|
|
2015
Q2 | $14.5M | Buy |
134,722
+29,715
| +28% | +$3.2M | 0.02% | 788 |
|
|
2015
Q1 | $11.7M | Sell |
105,007
-14,644
| -12% | -$1.64M | 0.02% | 802 |
|
|
2014
Q4 | $11.4M | Sell |
119,651
-48,023
| -29% | -$4.58M | 0.02% | 836 |
|
|
2014
Q3 | $12.9M | Buy |
167,674
+51,148
| +44% | +$3.93M | 0.02% | 772 |
|
|
2014
Q2 | $10.1M | Buy |
116,526
+25,917
| +29% | +$2.25M | 0.02% | 914 |
|
|
2014
Q1 | $7.65M | Buy |
90,609
+51,716
| +133% | +$4.37M | 0.01% | 1033 |
|
|
2013
Q4 | $3.31M | Sell |
38,893
-2,732
| -7% | -$233K | 0.01% | 1462 |
|
|
2013
Q3 | $3.13M | Buy |
41,625
+9,506
| +30% | +$715K | 0.01% | 1610 |
|
|
2013
Q2 | $2.08M | Buy |
+32,119
| New | +$2.08M | ﹤0.01% | 1743 |
|