First Midwest Bank Trust Division’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,299
| Closed | -$206K | – | 420 |
|
|
2018
Q2 | $206K | Sell |
2,299
-141
| -6% | -$12.6K | 0.03% | 407 |
|
|
2018
Q1 | $209K | Sell |
2,440
-1,885
| -44% | -$161K | 0.03% | 418 |
|
|
2017
Q4 | $386K | Sell |
4,325
-8,920
| -67% | -$796K | 0.05% | 367 |
|
|
2017
Q3 | $1.18M | Sell |
13,245
-6,975
| -34% | -$622K | 0.14% | 182 |
|
|
2017
Q2 | $1.85M | Sell |
20,220
-5,200
| -20% | -$475K | 0.23% | 120 |
|
|
2017
Q1 | $2.07M | Buy |
25,420
+8,909
| +54% | +$724K | 0.25% | 112 |
|
|
2016
Q4 | $1.24M | Buy |
+16,511
| New | +$1.24M | 0.15% | 181 |
|
|
2014
Q1 | – | Sell |
-6,360
| Closed | -$392K | – | 427 |
|
|
2013
Q4 | $392K | Sell |
6,360
-27,544
| -81% | -$1.7M | 0.07% | 252 |
|
|
2013
Q3 | $1.76M | Buy |
33,904
+1,690
| +5% | +$87.7K | 0.35% | 87 |
|
|
2013
Q2 | $1.43M | Buy |
+32,214
| New | +$1.43M | 0.29% | 107 |
|