BlackRock Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $193M | Buy |
2,569,440
+170,225
| +7% | +$12.8M | 0.09% | 257 |
|
|
2016
Q3 | $163M | Sell |
2,399,215
-245,718
| -9% | -$16.7M | 0.08% | 292 |
|
|
2016
Q2 | $168M | Sell |
2,644,933
-195,574
| -7% | -$12.5M | 0.09% | 277 |
|
|
2016
Q1 | $176M | Buy |
2,840,507
+192,323
| +7% | +$11.9M | 0.1% | 254 |
|
|
2015
Q4 | $146M | Buy |
2,648,184
+158,665
| +6% | +$8.77M | 0.08% | 281 |
|
|
2015
Q3 | $126M | Sell |
2,489,519
-38,943
| -2% | -$1.98M | 0.07% | 299 |
|
|
2015
Q2 | $170M | Buy |
2,528,462
+35,844
| +1% | +$2.42M | 0.09% | 248 |
|
|
2015
Q1 | $170M | Buy |
2,492,618
+297,544
| +14% | +$20.3M | 0.09% | 256 |
|
|
2014
Q4 | $139M | Buy |
2,195,074
+180,255
| +9% | +$11.4M | 0.07% | 310 |
|
|
2014
Q3 | $114M | Buy |
2,014,819
+9,179
| +0.5% | +$517K | 0.07% | 345 |
|
|
2014
Q2 | $125M | Sell |
2,005,640
-51,111
| -2% | -$3.19M | 0.07% | 305 |
|
|
2014
Q1 | $118M | Sell |
2,056,751
-117,859
| -5% | -$6.75M | 0.07% | 301 |
|
|
2013
Q4 | $134M | Sell |
2,174,610
-665,319
| -23% | -$41M | 0.09% | 262 |
|
|
2013
Q3 | $147M | Sell |
2,839,929
-141,709
| -5% | -$7.35M | 0.1% | 233 |
|
|
2013
Q2 | $132M | Buy |
+2,981,638
| New | +$132M | 0.1% | 233 |
|