CenturyLink Investment 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
Q4 | – | Sell |
-19,330
| Closed | -$1.72M | – | 179 |
|
|
2017
Q3 | $1.72M | Sell |
19,330
-1,739
| -8% | -$155K | 0.56% | 65 |
|
|
2017
Q2 | $1.93M | Sell |
21,069
-1,820
| -8% | -$166K | 0.65% | 42 |
|
|
2017
Q1 | $1.86M | Hold |
22,889
| – | – | 0.6% | 52 |
|
|
2016
Q4 | $1.72M | Buy |
+22,889
| New | +$1.72M | 0.59% | 52 |
|
|
2015
Q4 | – | Sell |
-25,306
| Closed | -$1.29M | – | 296 |
|
|
2015
Q3 | $1.29M | Sell |
25,306
-113
| -0.4% | -$5.74K | 0.42% | 87 |
|
|
2015
Q2 | $1.71M | Sell |
25,419
-1,884
| -7% | -$127K | 0.57% | 46 |
|
|
2015
Q1 | $1.86M | Buy |
+27,303
| New | +$1.86M | 0.61% | 40 |
|
|
2014
Q2 | – | Sell |
-4,890
| Closed | -$280K | – | 295 |
|
|
2014
Q1 | $280K | Sell |
4,890
-22,866
| -82% | -$1.31M | 0.09% | 207 |
|
|
2013
Q4 | $1.71M | Sell |
27,756
-13,131
| -32% | -$809K | 0.53% | 71 |
|
|
2013
Q3 | $2.12M | Sell |
40,887
-4,447
| -10% | -$231K | 0.65% | 37 |
|
|
2013
Q2 | $2.01M | Buy |
+45,334
| New | +$2.01M | 0.58% | 43 |
|