City National Bank’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 | $623K | Buy |
12,277
+238
| +2% | +$12.1K | 0.01% | 528 |
|
|
2015
Q2 | $812K | Buy |
12,039
+278
| +2% | +$18.8K | 0.01% | 524 |
|
|
2015
Q1 | $800K | Sell |
11,761
-330
| -3% | -$22.4K | 0.01% | 534 |
|
|
2014
Q4 | $766K | Buy |
12,091
+708
| +6% | +$44.9K | 0.01% | 556 |
|
|
2014
Q3 | $641K | Buy |
+11,383
| New | +$641K | 0.01% | 607 |
|
|
2013
Q4 | – | Sell |
-3,929
| Closed | -$204K | – | 866 |
|
|
2013
Q3 | $204K | Sell |
3,929
-807
| -17% | -$41.9K | ﹤0.01% | 702 |
|
|
2013
Q2 | $210K | Buy |
+4,736
| New | +$210K | ﹤0.01% | 702 |
|