Euclid Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,168
| Closed | -$3.13M | – | 423 |
|
|
2016
Q2 | $3.13M | Sell |
49,168
-14,160
| -22% | -$902K | 0.14% | 221 |
|
|
2016
Q1 | $3.93M | Buy |
63,328
+11,375
| +22% | +$705K | 0.15% | 205 |
|
|
2015
Q4 | $2.87M | Buy |
+51,953
| New | +$2.87M | 0.09% | 242 |
|
|
2015
Q3 | – | Sell |
-94,180
| Closed | -$6.35M | – | 427 |
|
|
2015
Q2 | $6.35M | Buy |
+94,180
| New | +$6.35M | 0.13% | 214 |
|
|
2014
Q4 | – | Sell |
-175,000
| Closed | -$9.86M | – | 493 |
|
|
2014
Q3 | $9.86M | Buy |
175,000
+31,136
| +22% | +$1.75M | 0.07% | 248 |
|
|
2014
Q2 | $8.99M | Sell |
143,864
-51,670
| -26% | -$3.23M | 0.06% | 281 |
|
|
2014
Q1 | $11.2M | Buy |
195,534
+55,520
| +40% | +$3.18M | 0.08% | 218 |
|
|
2013
Q4 | $8.63M | Sell |
140,014
-47,040
| -25% | -$2.9M | 0.07% | 256 |
|
|
2013
Q3 | $9.7M | Buy |
187,054
+31,380
| +20% | +$1.63M | 0.1% | 203 |
|
|
2013
Q2 | $6.9M | Buy |
+155,674
| New | +$6.9M | 0.09% | 239 |
|