Chase Investment Counsel’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,327
| Closed | -$5.21M | – | 104 |
|
|
2015
Q2 | $5.21M | Sell |
77,327
-1,356
| -2% | -$91.4K | 1.9% | 24 |
|
|
2015
Q1 | $5.36M | Buy |
78,683
+28,469
| +57% | +$1.94M | 1.88% | 25 |
|
|
2014
Q4 | $3.18M | Buy |
50,214
+331
| +0.7% | +$21K | 1.13% | 38 |
|
|
2014
Q3 | $2.81M | Sell |
49,883
-4,176
| -8% | -$235K | 1.01% | 41 |
|
|
2014
Q2 | $3.38M | Sell |
54,059
-19,269
| -26% | -$1.2M | 1.15% | 38 |
|
|
2014
Q1 | $4.2M | Sell |
73,328
-36,483
| -33% | -$2.09M | 1.42% | 33 |
|
|
2013
Q4 | $6.76M | Sell |
109,811
-14,225
| -11% | -$876K | 2% | 13 |
|
|
2013
Q3 | $6.43M | Sell |
124,036
-751
| -0.6% | -$39K | 1.65% | 35 |
|
|
2013
Q2 | $5.53M | Buy |
+124,787
| New | +$5.53M | 1.48% | 33 |
|