Timber Hill’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 885 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 847 |
|
|
2016
Q3 | – | Sell |
-2,217
| Closed | -$316K | – | 763 |
|
|
2016
Q2 | $316K | Buy |
+2,217
| New | +$316K | ﹤0.01% | 349 |
|
|
2016
Q1 | – | Sell |
-2,219
| Closed | -$277K | – | 746 |
|
|
2015
Q4 | $277K | Sell |
2,219
-1,142
| -34% | -$143K | ﹤0.01% | 372 |
|
|
2015
Q3 | $381K | Buy |
+3,361
| New | +$381K | ﹤0.01% | 378 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 865 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2014
Q3 | – | Sell |
-6,869
| Closed | -$615K | – | 947 |
|
|
2014
Q2 | $615K | Buy |
+6,869
| New | +$615K | ﹤0.01% | 392 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 994 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1111 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1181 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1061 |
|