Cornerstone Advisors (Washington)’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-624
| Closed | -$79K | – | 1332 |
|
|
2019
Q2 | $79K | Buy |
624
+74
| +13% | +$9.37K | 0.01% | 298 |
|
|
2019
Q1 | $59K | Sell |
550
-5
| -0.9% | -$536 | 0.01% | 317 |
|
|
2018
Q4 | $51K | Buy |
555
+66
| +13% | +$6.07K | 0.01% | 294 |
|
|
2018
Q3 | $50K | Hold |
489
| – | – | 0.03% | 318 |
|
|
2018
Q2 | $44K | Hold |
489
| – | – | 0.03% | 332 |
|
|
2018
Q1 | $42K | Sell |
489
-43
| -8% | -$3.69K | 0.03% | 326 |
|
|
2017
Q4 | $47K | Hold |
532
| – | – | 0.03% | 288 |
|
|
2017
Q3 | $47K | Hold |
532
| – | – | 0.03% | 283 |
|
|
2017
Q2 | $49K | Hold |
532
| – | – | 0.03% | 285 |
|
|
2017
Q1 | $43K | Hold |
532
| – | – | 0.02% | 302 |
|
|
2016
Q4 | $40K | Buy |
532
+37
| +7% | +$2.78K | 0.03% | 310 |
|
|
2016
Q3 | $34K | Buy |
495
+296
| +149% | +$20.3K | 0.03% | 326 |
|
|
2016
Q2 | $13K | Hold |
199
| – | – | 0.01% | 372 |
|
|
2016
Q1 | $12K | Buy |
199
+92
| +86% | +$5.55K | 0.01% | 388 |
|
|
2015
Q4 | $6K | Hold |
107
| – | – | 0.01% | 534 |
|
|
2015
Q3 | $5K | Buy |
107
+53
| +98% | +$2.48K | ﹤0.01% | 557 |
|
|
2015
Q2 | $4K | Hold |
54
| – | – | ﹤0.01% | 473 |
|
|
2015
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 490 |
|
|
2014
Q4 | $3K | Buy |
54
+31
| +135% | +$1.72K | ﹤0.01% | 516 |
|
|
2014
Q3 | $1K | Sell |
23
-10
| -30% | -$435 | ﹤0.01% | 565 |
|
|
2014
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 491 |
|
|
2014
Q1 | $2K | Buy |
33
+10
| +43% | +$606 | ﹤0.01% | 407 |
|
|
2013
Q4 | $1K | Sell |
23
-6
| -21% | -$261 | ﹤0.01% | 334 |
|
|
2013
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 314 |
|
|
2013
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 273 |
|