DIA
Denver Investment Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,638
| Closed | -$235K | – | 442 |
|
|
2017
Q3 | $235K | Sell |
2,638
-202
| -7% | -$18K | 0.01% | 409 |
|
|
2017
Q2 | $260K | Hold |
2,840
| – | – | 0.01% | 400 |
|
|
2017
Q1 | $231K | Hold |
2,840
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $213K | Buy |
+2,840
| New | +$213K | 0.01% | 443 |
|
|
2016
Q1 | – | Sell |
-4,640
| Closed | -$257K | – | 513 |
|
|
2015
Q4 | $257K | Sell |
4,640
-24,421
| -84% | -$1.35M | 0.01% | 411 |
|
|
2015
Q3 | $1.48M | Sell |
29,061
-4,156
| -13% | -$211K | 0.06% | 229 |
|
|
2015
Q2 | $2.24M | Sell |
33,217
-6,419
| -16% | -$433K | 0.08% | 205 |
|
|
2015
Q1 | $2.7M | Buy |
39,636
+33,936
| +595% | +$2.31M | 0.09% | 233 |
|
|
2014
Q4 | $361K | Buy |
+5,700
| New | +$361K | 0.01% | 433 |
|
|
2014
Q3 | – | Sell |
-109,408
| Closed | -$6.84M | – | 640 |
|
|
2014
Q2 | $6.84M | Sell |
109,408
-47,489
| -30% | -$2.97M | 0.21% | 123 |
|
|
2014
Q1 | $8.98M | Sell |
156,897
-2,422
| -2% | -$139K | 0.26% | 126 |
|
|
2013
Q4 | $9.81K | Sell |
159,319
-18,728
| -11% | -$1.15K | 0.28% | 120 |
|
|
2013
Q3 | $11.6M | Sell |
178,047
-21,510
| -11% | -$1.4M | 0.25% | 126 |
|
|
2013
Q2 | $11.1M | Buy |
+199,557
| New | +$11.1M | 0.25% | 124 |
|