Glen Harbor 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 | $1.34M | Sell |
10,836
-24,668
| -69% | -$3.04M | 0.03% | 406 |
|
|
2019
Q2 | $4.5M | Buy |
35,504
+15,120
| +74% | +$1.92M | 0.09% | 203 |
|
|
2019
Q1 | $2.2M | Sell |
20,384
-12,488
| -38% | -$1.35M | 0.05% | 300 |
|
|
2018
Q4 | $3M | Sell |
32,872
-7,952
| -19% | -$725K | 0.07% | 240 |
|
|
2018
Q3 | $4.18M | Sell |
40,824
-40,292
| -50% | -$4.12M | 0.08% | 231 |
|
|
2018
Q2 | $7.28M | Sell |
81,116
-4,312
| -5% | -$387K | 0.16% | 139 |
|
|
2018
Q1 | $7.31M | Buy |
85,428
+36,456
| +74% | +$3.12M | 0.17% | 130 |
|
|
2017
Q4 | $4.37M | Sell |
48,972
-22,120
| -31% | -$1.97M | 0.1% | 189 |
|
|
2017
Q3 | $6.34M | Buy |
71,092
+3,360
| +5% | +$300K | 0.15% | 134 |
|
|
2017
Q2 | $6.19M | Sell |
67,732
-420
| -0.6% | -$38.4K | 0.15% | 134 |
|
|
2017
Q1 | $5.54M | Buy |
68,152
+31,584
| +86% | +$2.57M | 0.14% | 146 |
|
|
2016
Q4 | $2.74M | Buy |
+36,568
| New | +$2.74M | 0.07% | 220 |
|