Daiwa SB Investments’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,879
| Closed | -$1.11M | – | 171 |
|
|
2015
Q3 | $1.11M | Sell |
21,879
-797
| -4% | -$40.5K | 0.25% | 98 |
|
|
2015
Q2 | $1.53M | Buy |
22,676
+4,327
| +24% | +$292K | 0.3% | 69 |
|
|
2015
Q1 | $1.25M | Sell |
18,349
-419
| -2% | -$28.5K | 0.22% | 104 |
|
|
2014
Q4 | $1.19M | Sell |
18,768
-34,300
| -65% | -$2.17M | 0.19% | 104 |
|
|
2014
Q3 | $2.99M | Buy |
53,068
+22,358
| +73% | +$1.26M | 0.37% | 71 |
|
|
2014
Q2 | $1.92M | Buy |
30,710
+190
| +0.6% | +$11.9K | 0.24% | 98 |
|
|
2014
Q1 | $1.75M | Sell |
30,520
-3,063
| -9% | -$175K | 0.21% | 94 |
|
|
2013
Q4 | $2.07M | Sell |
33,583
-9,377
| -22% | -$578K | 0.23% | 68 |
|
|
2013
Q3 | $2.23M | Buy |
+42,960
| New | +$2.23M | 0.25% | 69 |
|