Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $763K | Sell |
6,192
-14,096
| -69% | -$1.74M | 0.02% | 353 |
|
|
2019
Q2 | $2.57M | Buy |
20,288
+8,640
| +74% | +$1.09M | 0.08% | 195 |
|
|
2019
Q1 | $1.26M | Sell |
11,648
-7,136
| -38% | -$770K | 0.04% | 270 |
|
|
2018
Q4 | $1.71M | Sell |
18,784
-4,544
| -19% | -$415K | 0.06% | 210 |
|
|
2018
Q3 | $2.39M | Sell |
23,328
-23,024
| -50% | -$2.36M | 0.07% | 202 |
|
|
2018
Q2 | $4.16M | Sell |
46,352
-2,464
| -5% | -$221K | 0.13% | 147 |
|
|
2018
Q1 | $4.17M | Buy |
48,816
+20,832
| +74% | +$1.78M | 0.14% | 138 |
|
|
2017
Q4 | $2.5M | Sell |
27,984
-12,640
| -31% | -$1.13M | 0.08% | 182 |
|
|
2017
Q3 | $3.62M | Buy |
40,624
+1,920
| +5% | +$171K | 0.13% | 142 |
|
|
2017
Q2 | $3.54M | Sell |
38,704
-240
| -0.6% | -$21.9K | 0.13% | 141 |
|
|
2017
Q1 | $3.17M | Buy |
38,944
+18,048
| +86% | +$1.47M | 0.12% | 159 |
|
|
2016
Q4 | $1.57M | Buy |
+20,896
| New | +$1.57M | 0.07% | 190 |
|