Xact Kapitalforvaltning’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.33M | Hold |
7,300
| – | – | 0.03% | 424 |
|
|
2019
Q4 | $1.78M | Buy |
7,300
+2,300
| +46% | +$561K | 0.03% | 441 |
|
|
2019
Q3 | $1.22M | Hold |
5,000
| – | – | 0.02% | 506 |
|
|
2019
Q2 | $1.38M | Sell |
5,000
-1,400
| -22% | -$385K | 0.03% | 465 |
|
|
2019
Q1 | $1.69M | Buy |
6,400
+1,331
| +26% | +$352K | 0.04% | 419 |
|
|
2018
Q4 | $1.11M | Buy |
5,069
+1,700
| +50% | +$372K | 0.03% | 505 |
|
|
2018
Q3 | $736K | Sell |
3,369
-366
| -10% | -$80K | 0.02% | 721 |
|
|
2018
Q2 | $748K | Hold |
3,735
| – | – | 0.02% | 704 |
|
|
2018
Q1 | $763K | Buy |
3,735
+219
| +6% | +$44.7K | 0.02% | 632 |
|
|
2017
Q4 | $732K | Buy |
3,516
+379
| +12% | +$78.9K | 0.02% | 586 |
|
|
2017
Q3 | $561K | Hold |
3,137
| – | – | 0.02% | 584 |
|
|
2017
Q2 | $576K | Buy |
+3,137
| New | +$576K | 0.02% | 592 |
|