Dynamic Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,100
| Closed | -$215K | – | 113 |
|
|
2018
Q3 | $215K | Buy |
+2,100
| New | +$215K | 0.29% | 109 |
|
|
2018
Q1 | – | Sell |
-6,164
| Closed | -$550K | – | 239 |
|
|
2017
Q4 | $550K | Sell |
6,164
-5,682
| -48% | -$507K | 0.19% | 136 |
|
|
2017
Q3 | $1.06M | Sell |
11,846
-3,458
| -23% | -$308K | 0.3% | 92 |
|
|
2017
Q2 | $1.4M | Buy |
+15,304
| New | +$1.4M | 0.32% | 73 |
|
|
2015
Q4 | – | Sell |
-51,872
| Closed | -$2.63M | – | 454 |
|
|
2015
Q3 | $2.63M | Buy |
51,872
+46,720
| +907% | +$2.37M | 0.72% | 20 |
|
|
2015
Q2 | $347K | Buy |
+5,152
| New | +$347K | 0.09% | 201 |
|
|
2014
Q4 | – | Sell |
-28,698
| Closed | -$1.62M | – | 407 |
|
|
2014
Q3 | $1.62M | Buy |
28,698
+17,401
| +154% | +$980K | 0.41% | 77 |
|
|
2014
Q2 | $706K | Sell |
11,297
-14,529
| -56% | -$908K | 0.2% | 177 |
|
|
2014
Q1 | $1.48M | Buy |
+25,826
| New | +$1.48M | 0.48% | 45 |
|
|
2013
Q3 | – | Sell |
-36,354
| Closed | -$1.61M | – | 509 |
|
|
2013
Q2 | $1.61M | Buy |
+36,354
| New | +$1.61M | 0.42% | 80 |
|