WesBanco Bank’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,050
| Closed | -$1.47M | – | 530 |
|
|
2019
Q3 | $1.47M | Sell |
6,050
-6,586
| -52% | -$1.7M | 0.07% | 218 |
|
|
2019
Q2 | $3.48M | Hold |
12,636
| – | – | 0.17% | 125 |
|
|
2019
Q1 | $3.34M | Sell |
12,636
-1,520
| -11% | -$363K | 0.17% | 122 |
|
|
2018
Q4 | $3.1M | Buy |
14,156
+91
| +0.6% | +$19.2K | 0.18% | 113 |
|
|
2018
Q3 | $3.07M | Hold |
14,065
| – | – | 0.15% | 136 |
|
|
2018
Q2 | $2.81M | Sell |
14,065
-1,052
| -7% | -$213K | 0.15% | 145 |
|
|
2018
Q1 | $3.09M | Buy |
+15,117
| New | +$3.14M | 0.16% | 136 |
|
|
2017
Q4 | – | Sell |
-23,019
| Closed | -$4.12M | – | 471 |
|
|
2017
Q3 | $4.12M | Sell |
23,019
-1,000
| -4% | -$172K | 0.21% | 106 |
|
|
2017
Q2 | $4.41M | Sell |
24,019
-1,072
| -4% | -$187K | 0.24% | 98 |
|
|
2017
Q1 | $4.2M | Sell |
25,091
-2,400
| -9% | -$388K | 0.23% | 99 |
|
|
2016
Q4 | $4.21M | Hold |
27,491
| – | – | 0.24% | 89 |
|
|
2016
Q3 | $4.32M | Hold |
27,491
| – | – | 0.25% | 93 |
|
|
2016
Q2 | $3.92M | Sell |
27,491
-3
| -0% | -$412 | 0.23% | 96 |
|
|
2016
Q1 | $3.72M | Sell |
27,494
-2,095
| -7% | -$259K | 0.22% | 101 |
|
|
2015
Q4 | $3.7M | Sell |
29,589
-350
| -1% | -$45.1K | 0.22% | 106 |
|
|
2015
Q3 | $3.39M | Buy |
29,939
+304
| +1% | +$35.7K | 0.21% | 109 |
|
|
2015
Q2 | $3.19M | Buy |
29,635
+2,331
| +9% | +$259K | 0.18% | 120 |
|
|
2015
Q1 | $3.05M | Hold |
27,304
| – | – | 0.17% | 124 |
|
|
2014
Q4 | $2.6M | Hold |
27,304
| – | – | 0.14% | 141 |
|
|
2014
Q3 | $2.1M | Buy |
27,304
+204
| +0.8% | +$17.2K | 0.12% | 153 |
|
|
2014
Q2 | $2.43M | Hold |
27,100
| – | – | 0.14% | 137 |
|
|
2014
Q1 | $2.46M | Hold |
27,100
| – | – | 0.14% | 132 |
|
|
2013
Q4 | $2.31M | Hold |
27,100
| – | – | 0.13% | 138 |
|
|
2013
Q3 | $2.04M | Hold |
27,100
| – | – | 0.13% | 143 |
|
|
2013
Q2 | $1.75M | Buy |
+27,100
| New | +$1.71M | 0.11% | 145 |
|
Other funds holding LII
ACM
SWM
