ClearArc Capital’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $340K | Sell |
2,556
-1,088
| -30% | -$145K | 0.13% | 185 |
|
|
2019
Q3 | $449K | Buy |
3,644
+57
| +2% | +$7.02K | 0.13% | 194 |
|
|
2019
Q2 | $454K | Sell |
3,587
-456
| -11% | -$57.7K | 0.13% | 186 |
|
|
2019
Q1 | $436K | Sell |
4,043
-173
| -4% | -$18.7K | 0.12% | 198 |
|
|
2018
Q4 | $385K | Sell |
4,216
-2,116
| -33% | -$193K | 0.12% | 202 |
|
|
2018
Q3 | $648K | Sell |
6,332
-7
| -0.1% | -$716 | 0.08% | 225 |
|
|
2018
Q2 | $569K | Sell |
6,339
-60
| -0.9% | -$5.39K | 0.08% | 240 |
|
|
2018
Q1 | $547K | Buy |
6,399
+56
| +0.9% | +$4.79K | 0.08% | 249 |
|
|
2017
Q4 | $566K | Sell |
6,343
-194
| -3% | -$17.3K | 0.08% | 247 |
|
|
2017
Q3 | $583K | Buy |
6,537
+249
| +4% | +$22.2K | 0.09% | 240 |
|
|
2017
Q2 | $575K | Sell |
6,288
-57
| -0.9% | -$5.21K | 0.09% | 232 |
|
|
2017
Q1 | $516K | Buy |
6,345
+55
| +0.9% | +$4.47K | 0.09% | 244 |
|
|
2016
Q4 | $472K | Sell |
6,290
-32
| -0.5% | -$2.4K | 0.08% | 245 |
|
|
2016
Q3 | $430K | Buy |
6,322
+65
| +1% | +$4.42K | 0.08% | 263 |
|
|
2016
Q2 | $398K | Buy |
6,257
+10
| +0.2% | +$636 | 0.08% | 275 |
|
|
2016
Q1 | $387K | Sell |
6,247
-142
| -2% | -$8.8K | 0.08% | 272 |
|
|
2015
Q4 | $353K | Sell |
6,389
-43
| -0.7% | -$2.38K | 0.07% | 295 |
|
|
2015
Q3 | $327K | Sell |
6,432
-121
| -2% | -$6.15K | 0.07% | 318 |
|
|
2015
Q2 | $442K | Buy |
6,553
+860
| +15% | +$58K | 0.08% | 278 |
|
|
2015
Q1 | $388K | Buy |
5,693
+46
| +0.8% | +$3.14K | 0.08% | 289 |
|
|
2014
Q4 | $358K | Buy |
5,647
+108
| +2% | +$6.85K | 0.07% | 293 |
|
|
2014
Q3 | $312K | Buy |
5,539
+499
| +10% | +$28.1K | 0.07% | 294 |
|
|
2014
Q2 | $315K | Sell |
5,040
-86
| -2% | -$5.38K | 0.07% | 300 |
|
|
2014
Q1 | $293K | Buy |
5,126
+134
| +3% | +$7.66K | 0.07% | 302 |
|
|
2013
Q4 | $308K | Sell |
4,992
-1,364
| -21% | -$84.2K | 0.08% | 272 |
|
|
2013
Q3 | $330K | Sell |
6,356
-318
| -5% | -$16.5K | 0.09% | 247 |
|
|
2013
Q2 | $296K | Buy |
+6,674
| New | +$296K | 0.08% | 277 |
|