Hanseatic Management Services’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-745
| Closed | -$64K | – | 474 |
|
|
2018
Q1 | $64K | Buy |
745
+131
| +21% | +$11.3K | 0.06% | 175 |
|
|
2017
Q4 | $55K | Buy |
614
+58
| +10% | +$5.2K | 0.06% | 165 |
|
|
2017
Q3 | $50K | Buy |
556
+209
| +60% | +$18.8K | 0.06% | 152 |
|
|
2017
Q2 | $32K | Buy |
347
+25
| +8% | +$2.31K | 0.02% | 173 |
|
|
2017
Q1 | $26K | Hold |
322
| – | – | 0.01% | 196 |
|
|
2016
Q4 | $24K | Sell |
322
-6
| -2% | -$447 | 0.01% | 202 |
|
|
2016
Q3 | $22K | Buy |
328
+100
| +44% | +$6.71K | 0.01% | 204 |
|
|
2016
Q2 | $15K | Buy |
+228
| New | +$15K | 0.01% | 221 |
|