Assured Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,205
| Closed | -$994K | – | 782 |
|
|
2019
Q1 | $994K | Sell |
9,205
-84,809
| -90% | -$9.16M | 0.01% | 371 |
|
|
2018
Q4 | $8.58M | Buy |
94,014
+67,591
| +256% | +$6.17M | 0.24% | 74 |
|
|
2018
Q3 | $2.7M | Buy |
26,423
+22,665
| +603% | +$2.32M | 0.05% | 351 |
|
|
2018
Q2 | $337K | Sell |
3,758
-20,567
| -85% | -$1.84M | 0.01% | 894 |
|
|
2018
Q1 | $2.08M | Sell |
24,325
-6,109
| -20% | -$522K | 0.05% | 314 |
|
|
2017
Q4 | $2.71M | Buy |
30,434
+13,721
| +82% | +$1.22M | 0.05% | 301 |
|
|
2017
Q3 | $1.49M | Buy |
+16,713
| New | +$1.49M | 0.03% | 339 |
|
|
2016
Q1 | – | Sell |
-2,189
| Closed | -$121K | – | 690 |
|
|
2015
Q4 | $121K | Buy |
+2,189
| New | +$121K | ﹤0.01% | 486 |
|
|
2015
Q2 | – | Sell |
-1,132
| Closed | -$77K | – | 692 |
|
|
2015
Q1 | $77K | Buy |
+1,132
| New | +$77K | ﹤0.01% | 486 |
|