CSS LLC’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,151
| Closed | -$350K | – | 571 |
|
|
2016
Q3 | $350K | Sell |
5,151
-3,000
| -37% | -$204K | 0.02% | 305 |
|
|
2016
Q2 | $519K | Hold |
8,151
| – | – | 0.03% | 252 |
|
|
2016
Q1 | $505K | Hold |
8,151
| – | – | 0.03% | 245 |
|
|
2015
Q4 | $451K | Hold |
8,151
| – | – | 0.03% | 282 |
|
|
2015
Q3 | $414K | Hold |
8,151
| – | – | 0.02% | 313 |
|
|
2015
Q2 | $550K | Hold |
8,151
| – | – | 0.03% | 308 |
|
|
2015
Q1 | $555K | Hold |
8,151
| – | – | 0.03% | 298 |
|
|
2014
Q4 | $517K | Hold |
8,151
| – | – | 0.03% | 309 |
|
|
2014
Q3 | $459K | Hold |
8,151
| – | – | 0.02% | 344 |
|
|
2014
Q2 | $510K | Hold |
8,151
| – | – | 0.02% | 304 |
|
|
2014
Q1 | $467K | Hold |
8,151
| – | – | 0.02% | 285 |
|
|
2013
Q4 | $502K | Buy |
+8,151
| New | +$502K | 0.02% | 280 |
|