Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $561K | Hold |
6,256
| – | – | 0.13% | 125 |
|
|
2018
Q1 | $535K | Hold |
6,256
| – | – | 0.13% | 127 |
|
|
2017
Q4 | $558K | Sell |
6,256
-1,425
| -19% | -$127K | 0.13% | 129 |
|
|
2017
Q3 | $685K | Sell |
7,681
-220
| -3% | -$19.6K | 0.15% | 121 |
|
|
2017
Q2 | $722K | Hold |
7,901
| – | – | 0.16% | 123 |
|
|
2017
Q1 | $643K | Hold |
7,901
| – | – | 0.14% | 141 |
|
|
2016
Q4 | $593K | Buy |
7,901
+1,385
| +21% | +$104K | 0.14% | 133 |
|
|
2016
Q3 | $443K | Hold |
6,516
| – | – | 0.11% | 164 |
|
|
2016
Q2 | $415K | Sell |
6,516
-100
| -2% | -$6.37K | 0.1% | 158 |
|
|
2016
Q1 | $410K | Sell |
6,616
-33
| -0.5% | -$2.05K | 0.1% | 157 |
|
|
2015
Q4 | $368K | Sell |
6,649
-78
| -1% | -$4.32K | 0.1% | 158 |
|
|
2015
Q3 | $342K | Sell |
6,727
-300
| -4% | -$15.3K | 0.09% | 168 |
|
|
2015
Q2 | $474K | Sell |
7,027
-33
| -0.5% | -$2.23K | 0.11% | 146 |
|
|
2015
Q1 | $481K | Hold |
7,060
| – | – | 0.11% | 153 |
|
|
2014
Q4 | $448K | Hold |
7,060
| – | – | 0.1% | 157 |
|
|
2014
Q3 | $398K | Sell |
7,060
-100
| -1% | -$5.64K | 0.09% | 172 |
|
|
2014
Q2 | $448K | Hold |
7,160
| – | – | 0.1% | 172 |
|
|
2014
Q1 | $410K | Hold |
7,160
| – | – | 0.1% | 171 |
|
|
2013
Q4 | $441K | Sell |
7,160
-1,867
| -21% | -$115K | 0.11% | 167 |
|
|
2013
Q3 | $468K | Sell |
9,027
-125
| -1% | -$6.48K | 0.12% | 155 |
|
|
2013
Q2 | $406K | Buy |
+9,152
| New | +$406K | 0.11% | 154 |
|