Chicago Equity Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $215K | Buy |
+2,605
| New | +$215K | 0.02% | 592 |
|
|
2017
Q1 | – | Sell |
-58,075
| Closed | -$4.36M | – | 791 |
|
|
2016
Q4 | $4.36M | Buy |
+58,075
| New | +$4.36M | 0.12% | 188 |
|
|
2015
Q3 | – | Sell |
-8,410
| Closed | -$567K | – | 621 |
|
|
2015
Q2 | $567K | Sell |
8,410
-1,000
| -11% | -$67.4K | 0.02% | 325 |
|
|
2015
Q1 | $641K | Sell |
9,410
-71,420
| -88% | -$4.87M | 0.02% | 320 |
|
|
2014
Q4 | $5.12M | Sell |
80,830
-171,465
| -68% | -$10.9M | 0.14% | 153 |
|
|
2014
Q3 | $14.2M | Buy |
252,295
+6,465
| +3% | +$364K | 0.37% | 86 |
|
|
2014
Q2 | $15.4M | Buy |
+245,830
| New | +$15.4M | 0.41% | 80 |
|
|
2013
Q4 | – | Sell |
-20,902
| Closed | -$1.08M | – | 475 |
|
|
2013
Q3 | $1.08M | Sell |
20,902
-313
| -1% | -$16.2K | 0.03% | 281 |
|
|
2013
Q2 | $940K | Buy |
+21,215
| New | +$940K | 0.03% | 289 |
|