Curian Capital’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 | – | Sell |
-49,176
| Closed | -$2.72M | – | 353 |
|
|
2015
Q4 | $2.72M | Sell |
49,176
-85,831
| -64% | -$4.75M | 0.2% | 112 |
|
|
2015
Q3 | $6.85M | Sell |
135,007
-4,952
| -4% | -$251K | 0.18% | 135 |
|
|
2015
Q2 | $9.44M | Sell |
139,959
-6,081
| -4% | -$410K | 0.16% | 158 |
|
|
2015
Q1 | $9.94M | Sell |
146,040
-2,770
| -2% | -$189K | 0.17% | 159 |
|
|
2014
Q4 | $9.43M | Sell |
148,810
-2,599
| -2% | -$165K | 0.16% | 162 |
|
|
2014
Q3 | $8.53M | Sell |
151,409
-1,964
| -1% | -$111K | 0.15% | 179 |
|
|
2014
Q2 | $9.59M | Buy |
153,373
+1,385
| +0.9% | +$86.6K | 0.17% | 146 |
|
|
2014
Q1 | $8.7M | Sell |
151,988
-11,880
| -7% | -$680K | 0.15% | 162 |
|
|
2013
Q4 | $10.1M | Sell |
163,868
-37,759
| -19% | -$2.33M | 0.18% | 142 |
|
|
2013
Q3 | $10.5M | Buy |
201,627
+2,548
| +1% | +$133K | 0.19% | 111 |
|
|
2013
Q2 | $8.83M | Buy |
+199,079
| New | +$8.83M | 0.16% | 128 |
|