Breithorn Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $347K | Sell |
3,800
-360
| -9% | -$32.9K | 0.25% | 36 |
|
|
2017
Q1 | $338K | Hold |
4,160
| – | – | 0.25% | 36 |
|
|
2016
Q4 | $312K | Hold |
4,160
| – | – | 0.22% | 36 |
|
|
2016
Q3 | $283K | Hold |
4,160
| – | – | 0.21% | 39 |
|
|
2016
Q2 | $265K | Hold |
4,160
| – | – | 0.2% | 40 |
|
|
2016
Q1 | $258K | Hold |
4,160
| – | – | 0.18% | 45 |
|
|
2015
Q4 | $230K | Hold |
4,160
| – | – | 0.16% | 47 |
|
|
2015
Q3 | $211K | Hold |
4,160
| – | – | 0.15% | 44 |
|
|
2015
Q2 | $280K | Hold |
4,160
| – | – | 0.18% | 39 |
|
|
2015
Q1 | $283K | Hold |
4,160
| – | – | 0.18% | 40 |
|
|
2014
Q4 | $264K | Hold |
4,160
| – | – | 0.17% | 43 |
|
|
2014
Q3 | $234K | Hold |
4,160
| – | – | 0.15% | 49 |
|
|
2014
Q2 | $260K | Hold |
4,160
| – | – | 0.16% | 41 |
|
|
2014
Q1 | $238K | Hold |
4,160
| – | – | 0.13% | 51 |
|
|
2013
Q4 | $256K | Sell |
4,160
-1,048
| -20% | -$64.5K | 0.14% | 48 |
|
|
2013
Q3 | $270K | Hold |
5,208
| – | – | 0.16% | 50 |
|
|
2013
Q2 | $231K | Buy |
+5,208
| New | +$231K | 0.15% | 51 |
|