Estabrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89
| Closed | -$5.52K | – | 438 |
|
|
2016
Q1 | $5.52K | Hold |
89
| – | – | ﹤0.01% | 382 |
|
|
2015
Q4 | $4.92K | Hold |
89
| – | – | ﹤0.01% | 392 |
|
|
2015
Q3 | $4.52K | Hold |
89
| – | – | ﹤0.01% | 406 |
|
|
2015
Q2 | $6K | Sell |
89
-65
| -42% | -$4.38K | ﹤0.01% | 387 |
|
|
2015
Q1 | $10.5K | Sell |
154
-1,280
| -89% | -$87.1K | ﹤0.01% | 369 |
|
|
2014
Q4 | $90.9K | Sell |
1,434
-4,020
| -74% | -$255K | 0.01% | 213 |
|
|
2014
Q3 | $307K | Buy |
5,454
+56
| +1% | +$3.16K | 0.03% | 141 |
|
|
2014
Q2 | $337K | Sell |
5,398
-389
| -7% | -$24.3K | 0.03% | 140 |
|
|
2014
Q1 | $331K | Buy |
5,787
+1,206
| +26% | +$69K | 0.03% | 141 |
|
|
2013
Q4 | $282K | Sell |
4,581
-1,495
| -25% | -$92.1K | 0.03% | 154 |
|
|
2013
Q3 | $315K | Sell |
6,076
-2,401
| -28% | -$125K | 0.03% | 144 |
|
|
2013
Q2 | $376K | Buy |
+8,477
| New | +$376K | 0.04% | 139 |
|