GW & Wade’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,368
| Closed | -$399K | – | 245 |
|
|
2017
Q2 | $399K | Sell |
4,368
-105
| -2% | -$9.59K | 0.05% | 159 |
|
|
2017
Q1 | $364K | Sell |
4,473
-379
| -8% | -$30.8K | 0.05% | 170 |
|
|
2016
Q4 | $364K | Buy |
4,852
+2
| +0% | +$150 | 0.06% | 157 |
|
|
2016
Q3 | $329K | Buy |
4,850
+3
| +0.1% | +$204 | 0.06% | 164 |
|
|
2016
Q2 | $309K | Buy |
4,847
+351
| +8% | +$22.4K | 0.05% | 184 |
|
|
2016
Q1 | $279K | Buy |
4,496
+320
| +8% | +$19.9K | 0.05% | 173 |
|
|
2015
Q4 | $231K | Hold |
4,176
| – | – | 0.05% | 186 |
|
|
2015
Q3 | $212K | Sell |
4,176
-2,774
| -40% | -$141K | 0.05% | 199 |
|
|
2015
Q2 | $469K | Buy |
6,950
+76
| +1% | +$5.13K | 0.09% | 138 |
|
|
2015
Q1 | $468K | Buy |
+6,874
| New | +$468K | 0.09% | 140 |
|