Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27
| Closed | -$4K | – | 870 |
|
|
2019
Q4 | $4K | Sell |
27
-81
| -75% | -$12K | ﹤0.01% | 786 |
|
|
2019
Q3 | $14K | Hold |
108
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $14K | Sell |
108
-221,112
| -100% | -$28.7M | ﹤0.01% | 756 |
|
|
2019
Q1 | $23.9M | Sell |
221,220
-5,965
| -3% | -$644K | 0.17% | 119 |
|
|
2018
Q4 | $20.7M | Sell |
227,185
-2,680
| -1% | -$245K | 0.15% | 132 |
|
|
2018
Q3 | $23.5M | Sell |
229,865
-7,330
| -3% | -$750K | 0.15% | 133 |
|
|
2018
Q2 | $21.3M | Sell |
237,195
-3,683
| -2% | -$330K | 0.14% | 138 |
|
|
2018
Q1 | $20.6M | Buy |
240,878
+25,735
| +12% | +$2.2M | 0.13% | 139 |
|
|
2017
Q4 | $19.2M | Buy |
215,143
+9,470
| +5% | +$845K | 0.11% | 147 |
|
|
2017
Q3 | $18.3M | Sell |
205,673
-7,608
| -4% | -$678K | 0.12% | 157 |
|
|
2017
Q2 | $19.5M | Sell |
213,281
-4,130
| -2% | -$377K | 0.12% | 151 |
|
|
2017
Q1 | $17.7M | Sell |
217,411
-12,540
| -5% | -$1.02M | 0.11% | 157 |
|
|
2016
Q4 | $17.3M | Sell |
229,951
-672
| -0.3% | -$50.4K | 0.11% | 164 |
|
|
2016
Q3 | $15.7M | Sell |
230,623
-5,970
| -3% | -$406K | 0.1% | 173 |
|
|
2016
Q2 | $15.1M | Sell |
236,593
-6,000
| -2% | -$382K | 0.1% | 177 |
|
|
2016
Q1 | $15M | Sell |
242,593
-2,600
| -1% | -$161K | 0.1% | 182 |
|
|
2015
Q4 | $13.6M | Buy |
245,193
+34,730
| +17% | +$1.92M | 0.09% | 196 |
|
|
2015
Q3 | $10.7M | Buy |
210,463
+69,183
| +49% | +$3.51M | 0.07% | 247 |
|
|
2015
Q2 | $9.53M | Buy |
141,280
+4,400
| +3% | +$297K | 0.06% | 293 |
|
|
2015
Q1 | $9.32M | Buy |
136,880
+3,220
| +2% | +$219K | 0.06% | 307 |
|
|
2014
Q4 | $8.47M | Buy |
133,660
+11,160
| +9% | +$707K | 0.06% | 312 |
|
|
2014
Q3 | $6.91M | Buy |
122,500
+20,240
| +20% | +$1.14M | 0.05% | 338 |
|
|
2014
Q2 | $6.39M | Buy |
102,260
+13,700
| +15% | +$856K | 0.05% | 321 |
|
|
2014
Q1 | $5.07M | Buy |
88,560
+26,670
| +43% | +$1.53M | 0.04% | 374 |
|
|
2013
Q4 | $3.81M | Buy |
61,890
+61,740
| +41,160% | +$3.8M | 0.04% | 419 |
|
|
2013
Q3 | $8K | Sell |
150
-158,303
| -100% | -$8.44M | ﹤0.01% | 922 |
|
|
2013
Q2 | $7.03M | Buy |
+158,453
| New | +$7.03M | 0.07% | 254 |
|