WCBA
Weaver C. Barksdale & Associates’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22K | Sell |
104
-19
| -15% | -$4.02K | 0.02% | 150 |
|
|
2017
Q3 | $22K | Buy |
123
+19
| +18% | +$3.4K | 0.02% | 145 |
|
|
2017
Q2 | $19K | Sell |
104
-22
| -17% | -$4.02K | 0.02% | 159 |
|
|
2017
Q1 | $21K | Hold |
126
| – | – | 0.02% | 152 |
|
|
2016
Q4 | $19K | Buy |
126
+17
| +16% | +$2.56K | 0.03% | 162 |
|
|
2016
Q3 | $17K | Sell |
109
-19
| -15% | -$2.96K | 0.03% | 171 |
|
|
2016
Q2 | $18K | Buy |
128
+20
| +19% | +$2.81K | 0.03% | 141 |
|
|
2016
Q1 | $15K | Hold |
108
| – | – | 0.01% | 192 |
|
|
2015
Q4 | $13K | Sell |
108
-10
| -8% | -$1.2K | 0.01% | 209 |
|
|
2015
Q3 | $13K | Sell |
118
-29
| -20% | -$3.2K | 0.01% | 206 |
|
|
2015
Q2 | $16K | Hold |
147
| – | – | 0.01% | 190 |
|
|
2015
Q1 | $16K | Hold |
147
| – | – | 0.01% | 197 |
|
|
2014
Q4 | $14K | Sell |
147
-32
| -18% | -$3.05K | 0.01% | 205 |
|
|
2014
Q3 | $14K | Buy |
179
+20
| +13% | +$1.56K | 0.01% | 207 |
|
|
2014
Q2 | $14K | Buy |
159
+10
| +7% | +$881 | 0.01% | 213 |
|
|
2014
Q1 | $14K | Sell |
149
-18
| -11% | -$1.69K | 0.01% | 208 |
|
|
2013
Q4 | $14K | Hold |
167
| – | – | 0.01% | 221 |
|
|
2013
Q3 | $13K | Sell |
167
-29
| -15% | -$2.26K | 0.01% | 229 |
|
|
2013
Q2 | $13K | Buy |
+196
| New | +$13K | 0.01% | 227 |
|