Boston Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $239K | Sell |
1,941
-247
| -11% | -$30.4K | 0.01% | 551 |
|
|
2019
Q2 | $277K | Hold |
2,188
| – | – | 0.01% | 579 |
|
|
2019
Q1 | $236K | Buy |
+2,188
| New | +$236K | 0.01% | 592 |
|
|
2018
Q4 | – | Sell |
-2,188
| Closed | -$224K | – | 670 |
|
|
2018
Q3 | $224K | Buy |
+2,188
| New | +$224K | 0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-2,332
| Closed | -$208K | – | 670 |
|
|
2017
Q4 | $208K | Buy |
2,332
+50
| +2% | +$4.46K | ﹤0.01% | 617 |
|
|
2017
Q3 | $203K | Hold |
2,282
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $209K | Buy |
+2,282
| New | +$209K | ﹤0.01% | 627 |
|
|
2017
Q1 | – | Sell |
-207,187
| Closed | -$15.5M | – | 666 |
|
|
2016
Q4 | $15.5M | Buy |
+207,187
| New | +$15.5M | 0.37% | 78 |
|
|
2013
Q4 | – | Sell |
-5,893
| Closed | -$306K | – | 607 |
|
|
2013
Q3 | $306K | Hold |
5,893
| – | – | 0.02% | 409 |
|
|
2013
Q2 | $261K | Buy |
+5,893
| New | +$261K | 0.01% | 442 |
|