SeaBridge Investment Advisors’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,653
| Closed | -$131K | – | 198 |
|
|
2020
Q3 | $131K | Hold |
1,653
| – | – | 0.05% | 134 |
|
|
2020
Q2 | $99K | Hold |
1,653
| – | – | 0.04% | 146 |
|
|
2020
Q1 | $61K | Buy |
1,653
+248
| +18% | +$9.15K | 0.03% | 155 |
|
|
2019
Q4 | $76K | Hold |
1,405
| – | – | 0.03% | 158 |
|
|
2019
Q3 | $76K | Hold |
1,405
| – | – | 0.03% | 158 |
|
|
2019
Q2 | $66K | Hold |
1,405
| – | – | 0.02% | 173 |
|
|
2019
Q1 | $67K | Hold |
1,405
| – | – | 0.02% | 169 |
|
|
2018
Q4 | $53K | Buy |
1,405
+1,033
| +278% | +$39K | 0.02% | 171 |
|
|
2018
Q3 | $17K | Hold |
372
| – | – | ﹤0.01% | 206 |
|
|
2018
Q2 | $19K | Sell |
372
-448
| -55% | -$22.9K | ﹤0.01% | 206 |
|
|
2018
Q1 | $47K | Sell |
820
-207
| -20% | -$11.9K | 0.01% | 166 |
|
|
2017
Q4 | $63K | Sell |
1,027
-17
| -2% | -$1.04K | 0.01% | 162 |
|
|
2017
Q3 | $52K | Sell |
1,044
-1,177
| -53% | -$58.6K | 0.01% | 169 |
|
|
2017
Q2 | $113K | Hold |
2,221
| – | – | 0.03% | 159 |
|
|
2017
Q1 | $108K | Buy |
2,221
+272
| +14% | +$13.2K | 0.03% | 157 |
|
|
2016
Q4 | $80K | Hold |
1,949
| – | – | 0.02% | 163 |
|
|
2016
Q3 | $79K | Sell |
1,949
-367
| -16% | -$14.9K | 0.02% | 159 |
|
|
2016
Q2 | $102K | Sell |
2,316
-76,994
| -97% | -$3.39M | 0.03% | 156 |
|
|
2016
Q1 | $3.65M | Sell |
79,310
-4,523
| -5% | -$208K | 0.89% | 43 |
|
|
2015
Q4 | $3.9M | Buy |
83,833
+4,213
| +5% | +$196K | 0.87% | 50 |
|
|
2015
Q3 | $3.65M | Buy |
79,620
+53,437
| +204% | +$2.45M | 0.85% | 50 |
|
|
2015
Q2 | $1.27M | Buy |
26,183
+5,788
| +28% | +$281K | 0.26% | 86 |
|
|
2015
Q1 | $1.01M | Buy |
20,395
+69
| +0.3% | +$3.4K | 0.2% | 95 |
|
|
2014
Q4 | $867K | Buy |
20,326
+4,738
| +30% | +$202K | 0.18% | 102 |
|
|
2014
Q3 | $576K | Sell |
15,588
-420
| -3% | -$15.5K | 0.13% | 110 |
|
|
2014
Q2 | $640K | Buy |
16,008
+493
| +3% | +$19.7K | 0.13% | 109 |
|
|
2014
Q1 | $585K | Buy |
15,515
+189
| +1% | +$7.13K | 0.13% | 101 |
|
|
2013
Q4 | $577K | Sell |
15,326
-396
| -3% | -$14.9K | 0.13% | 107 |
|
|
2013
Q3 | $530K | Buy |
15,722
+1,613
| +11% | +$54.4K | 0.13% | 115 |
|
|
2013
Q2 | $484K | Buy |
+14,109
| New | +$484K | 0.13% | 115 |
|