Integral Derivatives’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 569 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 520 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 478 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2015
Q3 | – | Sell |
-5,646
| Closed | -$381K | – | 521 |
|
|
2015
Q2 | $381K | Buy |
5,646
+1,000
| +22% | +$67.5K | 0.01% | 169 |
|
|
2015
Q1 | $316K | Buy |
+4,646
| New | +$316K | 0.01% | 169 |
|
|
2014
Q4 | – | Sell |
-3,646
| Closed | -$205K | – | 648 |
|
|
2014
Q3 | $205K | Buy |
+3,646
| New | +$205K | ﹤0.01% | 302 |
|
|
2014
Q2 | – | Sell |
-12,546
| Closed | -$718K | – | 626 |
|
|
2014
Q1 | $718K | Buy |
+12,546
| New | +$718K | 0.01% | 156 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 591 |
|