ETrade 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,415
| Closed | -$613K | – | 907 |
|
2020
Q1 | $613K | Sell |
7,415
-439
| -6% | -$36.3K | 0.02% | 415 |
|
2019
Q4 | $1.04M | Buy |
7,854
+1,218
| +18% | +$162K | 0.02% | 354 |
|
2019
Q3 | $818K | Sell |
6,636
-29,228
| -81% | -$3.6M | 0.02% | 404 |
|
2019
Q2 | $4.54M | Buy |
35,864
+432
| +1% | +$54.7K | 0.12% | 90 |
|
2019
Q1 | $3.83M | Sell |
35,432
-2,245
| -6% | -$242K | 0.11% | 108 |
|
2018
Q4 | $3.44M | Sell |
37,677
-1,709
| -4% | -$156K | 0.11% | 101 |
|
2018
Q3 | $4.03M | Sell |
39,386
-287
| -0.7% | -$29.4K | 0.12% | 96 |
|
2018
Q2 | $3.56M | Buy |
39,673
+1,015
| +3% | +$91.1K | 0.11% | 103 |
|
2018
Q1 | $3.31M | Sell |
38,658
-1,767
| -4% | -$151K | 0.11% | 104 |
|
2017
Q4 | $3.61M | Buy |
40,425
+12,875
| +47% | +$1.15M | 0.12% | 96 |
|
2017
Q3 | $2.46M | Buy |
27,550
+446
| +2% | +$39.8K | 0.09% | 134 |
|
2017
Q2 | $2.48M | Buy |
27,104
+711
| +3% | +$65K | 0.1% | 119 |
|
2017
Q1 | $2.15M | Buy |
26,393
+3,768
| +17% | +$306K | 0.09% | 141 |
|
2016
Q4 | $1.7M | Buy |
22,625
+3,690
| +19% | +$277K | 0.08% | 150 |
|
2016
Q3 | $1.29M | Buy |
+18,935
| New | +$1.29M | 0.06% | 183 |
|