Cornercap Investment Counsel’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,653
| Closed | -$3.16M | – | 454 |
|
|
2018
Q4 | $3.16M | Sell |
34,653
-960
| -3% | -$87.6K | 0.49% | 66 |
|
|
2018
Q3 | $3.64M | Sell |
35,613
-70
| -0.2% | -$7.16K | 0.48% | 65 |
|
|
2018
Q2 | $3.2M | Sell |
35,683
-921
| -3% | -$82.6K | 0.46% | 70 |
|
|
2018
Q1 | $3.13M | Buy |
36,604
+3,590
| +11% | +$307K | 0.45% | 72 |
|
|
2017
Q4 | $2.95M | Buy |
33,014
+349
| +1% | +$31.1K | 0.4% | 80 |
|
|
2017
Q3 | $2.91M | Buy |
+32,665
| New | +$2.91M | 0.41% | 83 |
|
|
2017
Q2 | – | Sell |
-48,770
| Closed | -$3.97M | – | 386 |
|
|
2017
Q1 | $3.97M | Buy |
48,770
+1,155
| +2% | +$93.9K | 0.67% | 48 |
|
|
2016
Q4 | $3.57M | Buy |
47,615
+10,475
| +28% | +$786K | 0.62% | 54 |
|
|
2016
Q3 | $2.52M | Buy |
+37,140
| New | +$2.52M | 0.46% | 62 |
|