Seven Eight Capital’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,181
| Closed | -$3.13M | – | 348 |
|
|
2024
Q3 | $3.13M | Buy |
+5,181
| New | +$3.13M | 0.28% | 88 |
|
|
2024
Q2 | – | Sell |
-3,334
| Closed | -$1.63M | – | 819 |
|
|
2024
Q1 | $1.63M | Buy |
+3,334
| New | +$1.63M | 0.17% | 182 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$200K | – | 461 |
|
|
2020
Q1 | $200K | Buy |
+1,100
| New | +$200K | 0.05% | 401 |
|
|
2019
Q2 | – | Sell |
-9,100
| Closed | -$2.41M | – | 667 |
|
|
2019
Q1 | $2.41M | Sell |
9,100
-2,400
| -21% | -$635K | 0.13% | 210 |
|
|
2018
Q4 | $2.52M | Buy |
11,500
+8,500
| +283% | +$1.86M | 0.14% | 201 |
|
|
2018
Q3 | $655K | Buy |
+3,000
| New | +$655K | 0.04% | 414 |
|
|
2018
Q2 | – | Sell |
-21,300
| Closed | -$4.35M | – | 531 |
|
|
2018
Q1 | $4.35M | Buy |
+21,300
| New | +$4.35M | 0.36% | 112 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$151K | – | 621 |
|
|
2015
Q2 | $151K | Buy |
+1,400
| New | +$151K | 0.18% | 200 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$54K | – | 607 |
|
|
2014
Q2 | $54K | Buy |
+600
| New | +$54K | 0.05% | 370 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$94K | – | 396 |
|
|
2013
Q4 | $94K | Buy |
+1,100
| New | +$94K | 0.1% | 282 |
|