Connable Office Inc’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,725
| Closed | -$240K | – | 224 |
|
|
2015
Q3 | $240K | Buy |
4,725
+243
| +5% | +$12.3K | 0.07% | 145 |
|
|
2015
Q2 | $302K | Sell |
4,482
-5,358
| -54% | -$361K | 0.08% | 132 |
|
|
2015
Q1 | $670K | Hold |
9,840
| – | – | 0.17% | 76 |
|
|
2014
Q4 | $624K | Buy |
9,840
+50
| +0.5% | +$3.17K | 0.17% | 77 |
|
|
2014
Q3 | $552K | Hold |
9,790
| – | – | 0.14% | 80 |
|
|
2014
Q2 | $612K | Sell |
9,790
-400
| -4% | -$25K | 0.16% | 78 |
|
|
2014
Q1 | $583K | Hold |
10,190
| – | – | 0.16% | 81 |
|
|
2013
Q4 | $628K | Sell |
10,190
-2,568
| -20% | -$158K | 0.17% | 76 |
|
|
2013
Q3 | $662K | Buy |
12,758
+344
| +3% | +$17.9K | 0.19% | 79 |
|
|
2013
Q2 | $550K | Buy |
+12,414
| New | +$550K | 0.16% | 88 |
|