Constellation Investments’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $360K | Buy |
5,800
+100
| +2% | +$6.21K | 0.07% | 299 |
|
|
2015
Q4 | $315K | Hold |
5,700
| – | – | 0.06% | 324 |
|
|
2015
Q3 | $289K | Hold |
5,700
| – | – | 0.06% | 331 |
|
|
2015
Q2 | $384K | Buy |
5,700
+100
| +2% | +$6.74K | 0.07% | 289 |
|
|
2015
Q1 | $381K | Buy |
5,600
+200
| +4% | +$13.6K | 0.07% | 296 |
|
|
2014
Q4 | $342K | Buy |
5,400
+200
| +4% | +$12.7K | 0.07% | 310 |
|
|
2014
Q3 | $293K | Buy |
5,200
+400
| +8% | +$22.5K | 0.07% | 314 |
|
|
2014
Q2 | $300K | Hold |
4,800
| – | – | 0.07% | 318 |
|
|
2014
Q1 | $275K | Sell |
4,800
-100
| -2% | -$5.73K | 0.07% | 321 |
|
|
2013
Q4 | $302K | Sell |
4,900
-859
| -15% | -$52.9K | 0.08% | 278 |
|
|
2013
Q3 | $299K | Buy |
5,759
+125
| +2% | +$6.49K | 0.09% | 254 |
|
|
2013
Q2 | $250K | Buy |
+5,634
| New | +$250K | 0.09% | 269 |
|