Dai-ichi Life Holdings’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,719
| Closed | -$2.09M | – | 418 |
|
|
2016
Q3 | $2.09M | Hold |
30,719
| – | – | 0.06% | 299 |
|
|
2016
Q2 | $1.96M | Hold |
30,719
| – | – | 0.06% | 300 |
|
|
2016
Q1 | $1.91M | Sell |
30,719
-20,831
| -40% | -$1.29M | 0.06% | 308 |
|
|
2015
Q4 | $2.85M | Hold |
51,550
| – | – | 0.09% | 227 |
|
|
2015
Q3 | $2.62M | Hold |
51,550
| – | – | 0.08% | 251 |
|
|
2015
Q2 | $3.48M | Sell |
51,550
-6,935
| -12% | -$468K | 0.1% | 197 |
|
|
2015
Q1 | $3.98M | Hold |
58,485
| – | – | 0.11% | 188 |
|
|
2014
Q4 | $3.71M | Sell |
58,485
-911
| -2% | -$57.7K | 0.11% | 198 |
|
|
2014
Q3 | $3.35M | Hold |
59,396
| – | – | 0.1% | 208 |
|
|
2014
Q2 | $3.71M | Hold |
59,396
| – | – | 0.12% | 194 |
|
|
2014
Q1 | $3.4M | Sell |
59,396
-857
| -1% | -$49.1K | 0.11% | 193 |
|
|
2013
Q4 | $3.71M | Sell |
60,253
-11,752
| -16% | -$724K | 0.11% | 185 |
|
|
2013
Q3 | $3.74M | Hold |
72,005
| – | – | 0.13% | 159 |
|
|
2013
Q2 | $3.19M | Buy |
+72,005
| New | +$3.19M | 0.11% | 191 |
|