First Niagara Bank’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 | $245K | Hold |
3,837
| – | – | 0.07% | 169 |
|
|
2016
Q1 | $238K | Hold |
3,837
| – | – | 0.07% | 171 |
|
|
2015
Q4 | $212K | Sell |
3,837
-3,100
| -45% | -$171K | 0.06% | 185 |
|
|
2015
Q3 | $352K | Sell |
6,937
-26
| -0.4% | -$1.32K | 0.09% | 154 |
|
|
2015
Q2 | $469K | Sell |
6,963
-154
| -2% | -$10.4K | 0.11% | 142 |
|
|
2015
Q1 | $484K | Sell |
7,117
-90
| -1% | -$6.12K | 0.11% | 144 |
|
|
2014
Q4 | $457K | Hold |
7,207
| – | – | 0.1% | 143 |
|
|
2014
Q3 | $407K | Buy |
7,207
+1,270
| +21% | +$71.7K | 0.09% | 154 |
|
|
2014
Q2 | $371K | Hold |
5,937
| – | – | 0.08% | 165 |
|
|
2014
Q1 | $340K | Buy |
5,937
+365
| +7% | +$20.9K | 0.07% | 175 |
|
|
2013
Q4 | $343K | Sell |
5,572
-1,404
| -20% | -$86.4K | 0.07% | 180 |
|
|
2013
Q3 | $361K | Sell |
6,976
-751
| -10% | -$38.9K | 0.08% | 175 |
|
|
2013
Q2 | $342K | Buy |
+7,727
| New | +$342K | 0.07% | 179 |
|