AmeriServ Wealth Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$67K | – | 137 |
|
|
2015
Q2 | $67K | Buy |
+1,000
| New | +$67K | 0.08% | 98 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$380K | – | 120 |
|
|
2014
Q4 | $380K | Hold |
6,000
| – | – | 0.37% | 72 |
|
|
2014
Q3 | $338K | Hold |
6,000
| – | – | 0.58% | 64 |
|
|
2014
Q2 | $375K | Sell |
6,000
-4,500
| -43% | -$281K | 0.4% | 66 |
|
|
2014
Q1 | $601K | Sell |
10,500
-12,750
| -55% | -$730K | 0.6% | 52 |
|
|
2013
Q4 | $1.43M | Sell |
23,250
-6,485
| -22% | -$399K | 0.85% | 30 |
|
|
2013
Q3 | $1.54M | Hold |
29,735
| – | – | 0.98% | 25 |
|
|
2013
Q2 | $1.32M | Buy |
+29,735
| New | +$1.32M | 0.85% | 31 |
|