Capstone Asset 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 | $2.72M | Buy |
29,759
+261
| +0.9% | +$23.9K | 0.08% | 315 |
|
|
2017
Q1 | $2.4M | Buy |
29,498
+990
| +3% | +$80.5K | 0.07% | 349 |
|
|
2016
Q4 | $2.14M | Buy |
28,508
+7,400
| +35% | +$555K | 0.06% | 372 |
|
|
2016
Q3 | $1.43M | Buy |
21,108
+595
| +3% | +$40.4K | 0.04% | 495 |
|
|
2016
Q2 | $1.31M | Buy |
20,513
+427
| +2% | +$27.2K | 0.04% | 499 |
|
|
2016
Q1 | $1.25M | Sell |
20,086
-485
| -2% | -$30.1K | 0.04% | 527 |
|
|
2015
Q4 | $1.14M | Buy |
20,571
+1,030
| +5% | +$56.9K | 0.03% | 562 |
|
|
2015
Q3 | $992K | Sell |
19,541
-30
| -0.2% | -$1.52K | 0.03% | 560 |
|
|
2015
Q2 | $1.32M | Buy |
19,571
+890
| +5% | +$60K | 0.04% | 502 |
|
|
2015
Q1 | $1.27M | Buy |
18,681
+333
| +2% | +$22.7K | 0.04% | 556 |
|
|
2014
Q4 | $1.16M | Buy |
18,348
+1,200
| +7% | +$76.1K | 0.03% | 566 |
|
|
2014
Q3 | $966K | Buy |
17,148
+470
| +3% | +$26.5K | 0.03% | 602 |
|
|
2014
Q2 | $1.04M | Sell |
16,678
-5,540
| -25% | -$346K | 0.03% | 599 |
|
|
2014
Q1 | $1.27M | Sell |
22,218
-2,220
| -9% | -$127K | 0.04% | 514 |
|
|
2013
Q4 | $1.51M | Sell |
24,438
-28,499
| -54% | -$1.76M | 0.04% | 473 |
|
|
2013
Q3 | $2.75M | Sell |
52,937
-465
| -0.9% | -$24.1K | 0.07% | 342 |
|
|
2013
Q2 | $2.37M | Buy |
+53,402
| New | +$2.37M | 0.06% | 359 |
|