United Capital Financial Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,332
| Closed | -$7.37M | – | 1384 |
|
|
2019
Q3 | $7.37M | Buy |
+30,332
| New | +$7.37M | 0.05% | 328 |
|
|
2019
Q1 | – | Sell |
-18,124
| Closed | -$3.97M | – | 1356 |
|
|
2018
Q4 | $3.97M | Buy |
18,124
+1,788
| +11% | +$391K | 0.03% | 419 |
|
|
2018
Q3 | $3.57M | Buy |
+16,336
| New | +$3.57M | 0.03% | 494 |
|
|
2018
Q1 | – | Sell |
-6,592
| Closed | -$1.37M | – | 1334 |
|
|
2017
Q4 | $1.37M | Buy |
6,592
+1,009
| +18% | +$210K | 0.01% | 709 |
|
|
2017
Q3 | $999K | Buy |
5,583
+852
| +18% | +$152K | 0.01% | 776 |
|
|
2017
Q2 | $869K | Buy |
4,731
+673
| +17% | +$124K | 0.01% | 801 |
|
|
2017
Q1 | $679K | Buy |
4,058
+418
| +11% | +$69.9K | 0.01% | 843 |
|
|
2016
Q4 | $558K | Sell |
3,640
-383
| -10% | -$58.7K | 0.01% | 908 |
|
|
2016
Q3 | $632K | Sell |
4,023
-2,617
| -39% | -$411K | 0.01% | 896 |
|
|
2016
Q2 | $950K | Buy |
+6,640
| New | +$950K | 0.01% | 748 |
|