Levin Capital Strategies’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,075
| Closed | -$345 | – | 337 |
|
|
2016
Q3 | $345 | Sell |
5,075
-1,370,738
| -100% | -$93.2K | 0.01% | 256 |
|
|
2016
Q2 | $87.6M | Sell |
1,375,813
-163,895
| -11% | -$10.4M | 1.58% | 21 |
|
|
2016
Q1 | $95.5M | Buy |
+1,539,708
| New | +$95.5M | 1.73% | 18 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$213K | – | 377 |
|
|
2015
Q3 | $213K | Buy |
4,200
+1,200
| +40% | +$60.9K | ﹤0.01% | 339 |
|
|
2015
Q2 | $202K | Hold |
3,000
| – | – | ﹤0.01% | 359 |
|
|
2015
Q1 | $204K | Buy |
+3,000
| New | +$204K | ﹤0.01% | 361 |
|
|
2014
Q4 | – | Sell |
-31,431
| Closed | -$1.77M | – | 411 |
|
|
2014
Q3 | $1.77M | Sell |
31,431
-2,063
| -6% | -$116K | 0.03% | 176 |
|
|
2014
Q2 | $2.09M | Sell |
33,494
-87,055
| -72% | -$5.44M | 0.03% | 180 |
|
|
2014
Q1 | $6.9M | Sell |
120,549
-78,185
| -39% | -$4.48M | 0.12% | 115 |
|
|
2013
Q4 | $12.2M | Sell |
198,734
-74,338
| -27% | -$4.58M | 0.2% | 88 |
|
|
2013
Q3 | $14.2M | Hold |
273,072
| – | – | 0.24% | 77 |
|
|
2013
Q2 | $12.1M | Buy |
+273,072
| New | +$12.1M | 0.22% | 81 |
|