Baker Ellis Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,550
| Closed | -$144K | – | 260 |
|
|
2014
Q3 | $144K | Hold |
2,550
| – | – | 0.05% | 221 |
|
|
2014
Q2 | $159K | Sell |
2,550
-2,600
| -50% | -$162K | 0.05% | 221 |
|
|
2014
Q1 | $295K | Hold |
5,150
| – | – | 0.1% | 168 |
|
|
2013
Q4 | $317K | Sell |
5,150
-1,298
| -20% | -$79.9K | 0.11% | 166 |
|
|
2013
Q3 | $334K | Hold |
6,448
| – | – | 0.13% | 158 |
|
|
2013
Q2 | $286K | Buy |
+6,448
| New | +$286K | 0.11% | 172 |
|