General Electric’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,266,566
| Closed | -$208M | – | 164 |
|
|
2016
Q2 | $208M | Sell |
3,266,566
-142,622
| -4% | -$9.08M | 1.08% | 33 |
|
|
2016
Q1 | $211M | Buy |
3,409,188
+88,059
| +3% | +$5.46M | 1.08% | 34 |
|
|
2015
Q4 | $184M | Buy |
3,321,129
+728,391
| +28% | +$40.3M | 0.89% | 38 |
|
|
2015
Q3 | $132M | Buy |
2,592,738
+327,476
| +14% | +$16.6M | 0.31% | 59 |
|
|
2015
Q2 | $153M | Buy |
2,265,262
+203,180
| +10% | +$13.7M | 0.34% | 55 |
|
|
2015
Q1 | $140M | Buy |
2,062,082
+1,168,064
| +131% | +$79.5M | 0.33% | 54 |
|
|
2014
Q4 | $56.7M | Buy |
+894,018
| New | +$56.7M | 0.13% | 84 |
|