Strategic Global Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,094
| Closed | -$239K | – | 183 |
|
|
2018
Q3 | $239K | Hold |
1,094
| – | – | 0.07% | 184 |
|
|
2018
Q2 | $224K | Hold |
1,094
| – | – | 0.06% | 189 |
|
|
2018
Q1 | $224K | Hold |
1,094
| – | – | 0.08% | 180 |
|
|
2017
Q4 | $228K | Buy |
+1,094
| New | +$228K | 0.07% | 162 |
|
|
2017
Q3 | – | Sell |
-1,094
| Closed | -$201K | – | 172 |
|
|
2017
Q2 | $201K | Sell |
1,094
-550
| -33% | -$101K | 0.07% | 156 |
|
|
2017
Q1 | $275K | Hold |
1,644
| – | – | 0.1% | 148 |
|
|
2016
Q4 | $252K | Hold |
1,644
| – | – | 0.09% | 141 |
|
|
2016
Q3 | $234K | Hold |
1,644
| – | – | 0.09% | 140 |
|
|
2016
Q2 | $234K | Buy |
+1,644
| New | +$234K | 0.09% | 138 |
|