U.S. Global Investors (USGI)’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,900
| Closed | -$1.62M | – | 145 |
|
|
2018
Q1 | $1.62M | Sell |
7,900
-1,000
| -11% | -$204K | 0.99% | 22 |
|
|
2017
Q4 | $1.85M | Buy |
+8,900
| New | +$1.85M | 0.85% | 23 |
|
|
2017
Q3 | – | Sell |
-8,421
| Closed | -$1.55M | – | 160 |
|
|
2017
Q2 | $1.55M | Sell |
8,421
-3,379
| -29% | -$620K | 0.53% | 31 |
|
|
2017
Q1 | $1.97K | Buy |
11,800
+1,300
| +12% | +$217 | ﹤0.01% | 26 |
|
|
2016
Q4 | $1.61M | Buy |
+10,500
| New | +$1.61M | 0.67% | 30 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$1.52M | – | 220 |
|
|
2015
Q4 | $1.52M | Buy |
+12,200
| New | +$1.52M | 0.79% | 35 |
|