Foresters Investment 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 | $49.3M | Sell |
400,150
-28,875
| -7% | -$3.56M | 0.98% | 20 |
|
|
2019
Q2 | $54.3M | Buy |
429,025
+14,150
| +3% | +$1.79M | 0.97% | 12 |
|
|
2019
Q1 | $44.8M | Buy |
414,875
+27,600
| +7% | +$2.98M | 0.78% | 28 |
|
|
2018
Q4 | $35.3M | Sell |
387,275
-60,800
| -14% | -$5.55M | 0.67% | 38 |
|
|
2018
Q3 | $45.8M | Buy |
448,075
+40,000
| +10% | +$4.09M | 0.73% | 24 |
|
|
2018
Q2 | $36.6M | Buy |
408,075
+21,400
| +6% | +$1.92M | 0.62% | 44 |
|
|
2018
Q1 | $33.1M | Buy |
386,675
+23,082
| +6% | +$1.97M | 0.55% | 56 |
|
|
2017
Q4 | $32.4M | Buy |
363,593
+147,368
| +68% | +$13.1M | 0.51% | 66 |
|
|
2017
Q3 | $19.3M | Hold |
216,225
| – | – | 0.31% | 120 |
|
|
2017
Q2 | $19.8M | Buy |
216,225
+200
| +0.1% | +$18.3K | 0.33% | 112 |
|
|
2017
Q1 | $17.6M | Buy |
216,025
+12,100
| +6% | +$984K | 0.31% | 119 |
|
|
2016
Q4 | $15.7M | Buy |
203,925
+9,100
| +5% | +$699K | 0.28% | 131 |
|
|
2016
Q3 | $13.2M | Buy |
194,825
+129,100
| +196% | +$8.77M | 0.25% | 136 |
|
|
2016
Q2 | $4.19M | Buy |
+65,725
| New | +$4.19M | 0.08% | 238 |
|