Suntrust Banks’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $832K | Buy |
3,422
+417
| +14% | +$101K | ﹤0.01% | 787 |
|
|
2019
Q2 | $826K | Buy |
3,005
+170
| +6% | +$46.7K | ﹤0.01% | 821 |
|
|
2019
Q1 | $749K | Sell |
2,835
-22
| -0.8% | -$5.81K | ﹤0.01% | 838 |
|
|
2018
Q4 | $625K | Sell |
2,857
-80
| -3% | -$17.5K | ﹤0.01% | 825 |
|
|
2018
Q3 | $641K | Sell |
2,937
-241
| -8% | -$52.6K | ﹤0.01% | 843 |
|
|
2018
Q2 | $636K | Buy |
3,178
+167
| +6% | +$33.4K | ﹤0.01% | 850 |
|
|
2018
Q1 | $616K | Buy |
3,011
+171
| +6% | +$35K | ﹤0.01% | 838 |
|
|
2017
Q4 | $591K | Sell |
2,840
-191
| -6% | -$39.7K | ﹤0.01% | 827 |
|
|
2017
Q3 | $543K | Sell |
3,031
-4,086
| -57% | -$732K | ﹤0.01% | 857 |
|
|
2017
Q2 | $1.31M | Sell |
7,117
-64
| -0.9% | -$11.8K | 0.01% | 596 |
|
|
2017
Q1 | $1.2M | Buy |
7,181
+1,581
| +28% | +$264K | 0.01% | 604 |
|
|
2016
Q4 | $857K | Buy |
5,600
+1,916
| +52% | +$293K | 0.01% | 821 |
|
|
2016
Q3 | $577K | Buy |
3,684
+1,844
| +100% | +$289K | ﹤0.01% | 914 |
|
|
2016
Q2 | $262K | Sell |
1,840
-56
| -3% | -$7.97K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $256K | Sell |
1,896
-205
| -10% | -$27.7K | ﹤0.01% | 1206 |
|
|
2015
Q4 | $262K | Sell |
2,101
-93
| -4% | -$11.6K | ﹤0.01% | 1193 |
|
|
2015
Q3 | $248K | Sell |
2,194
-1,328
| -38% | -$150K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $378K | Buy |
3,522
+1,364
| +63% | +$146K | ﹤0.01% | 941 |
|
|
2015
Q1 | $241K | Buy |
+2,158
| New | +$241K | ﹤0.01% | 1116 |
|
|
2014
Q2 | – | Sell |
-6,186
| Closed | -$560K | – | 1561 |
|
|
2014
Q1 | $560K | Sell |
6,186
-226,884
| -97% | -$20.5M | ﹤0.01% | 1273 |
|
|
2013
Q4 | $19.8M | Sell |
233,070
-905,709
| -80% | -$77M | 0.08% | 291 |
|
|
2013
Q3 | $85.7M | Buy |
1,138,779
+29,552
| +3% | +$2.22M | 0.33% | 83 |
|
|
2013
Q2 | $71.6M | Buy |
+1,109,227
| New | +$71.6M | 0.32% | 91 |
|