Cable Hill Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-608
| Closed | -$66K | – | 653 |
|
|
2019
Q1 | $66K | Sell |
608
-31
| -5% | -$3.37K | 0.02% | 226 |
|
|
2018
Q4 | $58K | Buy |
639
+268
| +72% | +$24.3K | 0.02% | 223 |
|
|
2018
Q3 | $39K | Buy |
371
+8
| +2% | +$841 | 0.02% | 208 |
|
|
2018
Q2 | $32K | Buy |
363
+28
| +8% | +$2.47K | 0.01% | 257 |
|
|
2018
Q1 | $28K | Buy |
335
+1
| +0.3% | +$84 | 0.01% | 281 |
|
|
2017
Q4 | $30K | Buy |
334
+164
| +96% | +$14.7K | 0.01% | 309 |
|
|
2017
Q3 | $15K | Buy |
+170
| New | +$15K | 0.01% | 477 |
|
|
2016
Q1 | – | Sell |
-52
| Closed | -$3K | – | 697 |
|
|
2015
Q4 | $3K | Sell |
52
-42
| -45% | -$2.42K | ﹤0.01% | 553 |
|
|
2015
Q3 | $6K | Sell |
94
-24
| -20% | -$1.53K | ﹤0.01% | 469 |
|
|
2015
Q2 | $9K | Hold |
118
| – | – | 0.01% | 473 |
|
|
2015
Q1 | $7K | Hold |
118
| – | – | 0.01% | 509 |
|
|
2014
Q4 | $7K | Buy |
+118
| New | +$7K | 0.01% | 499 |
|