First Allied Advisory Services’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $434K | Buy |
3,580
+148
| +4% | +$17.9K | 0.01% | 764 |
|
|
2020
Q2 | $305K | Sell |
3,432
-478
| -12% | -$42.5K | 0.01% | 836 |
|
|
2020
Q1 | $323K | Buy |
3,910
+226
| +6% | +$18.7K | 0.01% | 742 |
|
|
2019
Q4 | $493K | Sell |
3,684
-962
| -21% | -$129K | 0.02% | 716 |
|
|
2019
Q3 | $565K | Buy |
4,646
+63
| +1% | +$7.66K | 0.02% | 640 |
|
|
2019
Q2 | $581K | Sell |
4,583
-318
| -6% | -$40.3K | 0.02% | 635 |
|
|
2019
Q1 | $533K | Sell |
4,901
-1,178
| -19% | -$128K | 0.02% | 656 |
|
|
2018
Q4 | $552K | Buy |
6,079
+712
| +13% | +$64.7K | 0.02% | 582 |
|
|
2018
Q3 | $551K | Buy |
5,367
+55
| +1% | +$5.65K | 0.02% | 686 |
|
|
2018
Q2 | $476K | Buy |
5,312
+1,486
| +39% | +$133K | 0.02% | 695 |
|
|
2018
Q1 | $331K | Buy |
3,826
+184
| +5% | +$15.9K | 0.01% | 827 |
|
|
2017
Q4 | $324K | Sell |
3,642
-79
| -2% | -$7.03K | 0.01% | 838 |
|
|
2017
Q3 | $331K | Sell |
3,721
-1,154
| -24% | -$103K | 0.01% | 771 |
|
|
2017
Q2 | $446K | Buy |
4,875
+324
| +7% | +$29.6K | 0.02% | 659 |
|
|
2017
Q1 | $368K | Sell |
4,551
-1,348
| -23% | -$109K | 0.02% | 704 |
|
|
2016
Q4 | $443K | Buy |
5,899
+866
| +17% | +$65K | 0.02% | 627 |
|
|
2016
Q3 | $342K | Sell |
5,033
-1,219
| -19% | -$82.8K | 0.02% | 692 |
|
|
2016
Q2 | $399K | Buy |
6,252
+78
| +1% | +$4.98K | 0.02% | 629 |
|
|
2016
Q1 | $379K | Sell |
6,174
-752
| -11% | -$46.2K | 0.02% | 655 |
|
|
2015
Q4 | $383K | Buy |
6,926
+45
| +0.7% | +$2.49K | 0.02% | 686 |
|
|
2015
Q3 | $350K | Sell |
6,881
-612
| -8% | -$31.1K | 0.02% | 683 |
|
|
2015
Q2 | $502K | Buy |
7,493
+1,097
| +17% | +$73.5K | 0.02% | 614 |
|
|
2015
Q1 | $437K | Buy |
6,396
+441
| +7% | +$30.1K | 0.03% | 618 |
|
|
2014
Q4 | $375K | Buy |
5,955
+625
| +12% | +$39.4K | 0.03% | 639 |
|
|
2014
Q3 | $301K | Buy |
5,330
+665
| +14% | +$37.6K | 0.02% | 730 |
|
|
2014
Q2 | $292K | Buy |
4,665
+659
| +16% | +$41.2K | 0.02% | 727 |
|
|
2014
Q1 | $230K | Sell |
4,006
-510
| -11% | -$29.3K | 0.02% | 833 |
|
|
2013
Q4 | $277K | Sell |
4,516
-2,121
| -32% | -$130K | 0.02% | 696 |
|
|
2013
Q3 | $341K | Buy |
6,637
+1,792
| +37% | +$92.1K | 0.02% | 681 |
|
|
2013
Q2 | $215K | Buy |
+4,845
| New | +$215K | 0.02% | 807 |
|