GCA
Gideon Capital Advisors’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,901
| Closed | -$1.63M | – | 402 |
|
|
2019
Q2 | $1.63M | Buy |
+12,901
| New | +$1.63M | 0.56% | 54 |
|
|
2019
Q1 | – | Sell |
-5,852
| Closed | -$534K | – | 517 |
|
|
2018
Q4 | $534K | Buy |
+5,852
| New | +$534K | 0.22% | 141 |
|
|
2018
Q2 | – | Sell |
-7,337
| Closed | -$627K | – | 494 |
|
|
2018
Q1 | $627K | Buy |
+7,337
| New | +$627K | 0.39% | 70 |
|
|
2017
Q4 | – | Sell |
-5,561
| Closed | -$496K | – | 405 |
|
|
2017
Q3 | $496K | Buy |
+5,561
| New | +$496K | 0.49% | 49 |
|
|
2017
Q1 | – | Sell |
-4,003
| Closed | -$301K | – | 516 |
|
|
2016
Q4 | $301K | Buy |
+4,003
| New | +$301K | 0.19% | 250 |
|
|
2015
Q4 | – | Sell |
-48,828
| Closed | -$2.48M | – | 279 |
|
|
2015
Q3 | $2.48M | Buy |
48,828
+31,666
| +185% | +$1.61M | 1.45% | 8 |
|
|
2015
Q2 | $1.16M | Buy |
+17,162
| New | +$1.16M | 0.48% | 77 |
|
|
2015
Q1 | – | Sell |
-57,563
| Closed | -$3.65M | – | 305 |
|
|
2014
Q4 | $3.65M | Buy |
57,563
+8,863
| +18% | +$562K | 1.72% | 9 |
|
|
2014
Q3 | $2.75M | Buy |
48,700
+29,218
| +150% | +$1.65M | 1.06% | 22 |
|
|
2014
Q2 | $1.22M | Sell |
19,482
-23,904
| -55% | -$1.49M | 0.44% | 78 |
|
|
2014
Q1 | $2.48M | Buy |
+43,386
| New | +$2.48M | 1.38% | 12 |
|