Capital One National Association’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,099
| Closed | -$436K | – | 531 |
|
|
2018
Q1 | $436K | Sell |
5,099
-41
| -0.8% | -$3.51K | 0.03% | 367 |
|
|
2017
Q4 | $459K | Buy |
5,140
+164
| +3% | +$14.6K | 0.03% | 361 |
|
|
2017
Q3 | $444K | Sell |
4,976
-728
| -13% | -$65K | 0.03% | 360 |
|
|
2017
Q2 | $521K | Buy |
5,704
+441
| +8% | +$40.3K | 0.04% | 330 |
|
|
2017
Q1 | $428K | Sell |
5,263
-803
| -13% | -$65.3K | 0.03% | 359 |
|
|
2016
Q4 | $455K | Sell |
6,066
-105
| -2% | -$7.88K | 0.03% | 355 |
|
|
2016
Q3 | $419K | Sell |
6,171
-247
| -4% | -$16.8K | 0.03% | 357 |
|
|
2016
Q2 | $409K | Buy |
6,418
+185
| +3% | +$11.8K | 0.03% | 354 |
|
|
2016
Q1 | $387K | Buy |
6,233
+65
| +1% | +$4.04K | 0.04% | 384 |
|
|
2015
Q4 | $341K | Sell |
6,168
-398
| -6% | -$22K | 0.03% | 423 |
|
|
2015
Q3 | $333K | Sell |
6,566
-3,919
| -37% | -$199K | 0.03% | 431 |
|
|
2015
Q2 | $707K | Buy |
10,485
+934
| +10% | +$63K | 0.06% | 290 |
|
|
2015
Q1 | $650K | Buy |
9,551
+1,362
| +17% | +$92.7K | 0.06% | 307 |
|
|
2014
Q4 | $519K | Buy |
8,189
+264
| +3% | +$16.7K | 0.05% | 318 |
|
|
2014
Q3 | $447K | Sell |
7,925
-179
| -2% | -$10.1K | 0.04% | 330 |
|
|
2014
Q2 | $506K | Sell |
8,104
-454
| -5% | -$28.3K | 0.05% | 317 |
|
|
2014
Q1 | $490K | Sell |
8,558
-1,195
| -12% | -$68.4K | 0.05% | 332 |
|
|
2013
Q4 | $601K | Sell |
9,753
-43,619
| -82% | -$2.69M | 0.06% | 297 |
|
|
2013
Q3 | $2.77M | Sell |
53,372
-4,194
| -7% | -$218K | 0.29% | 109 |
|
|
2013
Q2 | $2.55M | Buy |
+57,566
| New | +$2.55M | 0.28% | 107 |
|