Alexandria Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-450
| Closed | -$34K | – | 642 |
|
|
2016
Q4 | $34K | Hold |
450
| – | – | 0.01% | 290 |
|
|
2016
Q3 | $31K | Buy |
+450
| New | +$31K | 0.01% | 303 |
|
|
2016
Q2 | – | Sell |
-195
| Closed | -$12K | – | 651 |
|
|
2016
Q1 | $12K | Buy |
195
+1
| +0.5% | +$62 | ﹤0.01% | 397 |
|
|
2015
Q4 | $11K | Buy |
194
+1
| +0.5% | +$57 | ﹤0.01% | 440 |
|
|
2015
Q3 | $10K | Buy |
193
+1
| +0.5% | +$52 | ﹤0.01% | 409 |
|
|
2015
Q2 | $13K | Buy |
192
+1
| +0.5% | +$68 | ﹤0.01% | 392 |
|
|
2015
Q1 | $13K | Buy |
191
+1
| +0.5% | +$68 | ﹤0.01% | 362 |
|
|
2014
Q4 | $12K | Hold |
190
| – | – | ﹤0.01% | 342 |
|
|
2014
Q3 | $11K | Buy |
190
+1
| +0.5% | +$58 | ﹤0.01% | 338 |
|
|
2014
Q2 | $12K | Buy |
+189
| New | +$12K | 0.01% | 341 |
|