KR Capital Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-61,877
| Closed | -$3.92M | – | 47 |
|
|
2014
Q4 | $3.92M | Sell |
61,877
-3,172
| -5% | -$201K | 0.95% | 39 |
|
|
2014
Q3 | $3.67M | Sell |
65,049
-77,358
| -54% | -$4.36M | 0.88% | 41 |
|
|
2014
Q2 | $8.9M | Sell |
142,407
-335
| -0.2% | -$20.9K | 2.02% | 23 |
|
|
2014
Q1 | $8.17M | Sell |
142,742
-50,860
| -26% | -$2.91M | 1.9% | 23 |
|
|
2013
Q4 | $11.9M | Sell |
193,602
-149,437
| -44% | -$9.21M | 1.86% | 31 |
|
|
2013
Q3 | $17.8M | Buy |
343,039
+10,504
| +3% | +$545K | 2.93% | 8 |
|
|
2013
Q2 | $14.7M | Buy |
+332,535
| New | +$14.7M | 2.67% | 11 |
|