Vident Investment Advisory’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,143
| Closed | -$287K | – | 1282 |
|
|
2023
Q1 | $287K | Buy |
1,143
+55
| +5% | +$13.8K | 0.01% | 971 |
|
|
2022
Q4 | $260K | Buy |
+1,088
| New | +$260K | 0.01% | 926 |
|
|
2021
Q1 | – | Sell |
-1,772
| Closed | -$485K | – | 1009 |
|
|
2020
Q4 | $485K | Sell |
1,772
-225
| -11% | -$61.6K | 0.02% | 725 |
|
|
2020
Q3 | $544K | Sell |
1,997
-4,140
| -67% | -$1.13M | 0.03% | 644 |
|
|
2020
Q2 | $1.43M | Buy |
+6,137
| New | +$1.43M | 0.08% | 343 |
|
|
2019
Q4 | – | Sell |
-1,450
| Closed | -$352K | – | 681 |
|
|
2019
Q3 | $352K | Buy |
1,450
+32
| +2% | +$7.77K | 0.03% | 410 |
|
|
2019
Q2 | $390K | Sell |
1,418
-52
| -4% | -$14.3K | 0.03% | 402 |
|
|
2019
Q1 | $389K | Buy |
+1,470
| New | +$389K | 0.02% | 636 |
|
|
2018
Q4 | – | Sell |
-4,881
| Closed | -$1.07M | – | 851 |
|
|
2018
Q3 | $1.07M | Sell |
4,881
-1,993
| -29% | -$435K | 0.04% | 455 |
|
|
2018
Q2 | $1.38M | Buy |
6,874
+2,267
| +49% | +$454K | 0.05% | 372 |
|
|
2018
Q1 | $937K | Buy |
4,607
+1,240
| +37% | +$252K | 0.04% | 405 |
|
|
2017
Q4 | $701K | Buy |
3,367
+1,417
| +73% | +$295K | 0.03% | 453 |
|
|
2017
Q3 | $349K | Buy |
+1,950
| New | +$349K | 0.02% | 601 |
|