Livforsakringsbolaget Skandia’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,463
| Closed | -$865K | – | 688 |
|
|
2018
Q3 | $865K | Sell |
8,463
-2,900
| -26% | -$296K | 0.1% | 185 |
|
|
2018
Q2 | $1.02M | Hold |
11,363
| – | – | 0.09% | 199 |
|
|
2018
Q1 | $971K | Hold |
11,363
| – | – | 0.09% | 198 |
|
|
2017
Q4 | $1.01M | Sell |
11,363
-1,600
| -12% | -$143K | 0.1% | 199 |
|
|
2017
Q3 | $1.16M | Hold |
12,963
| – | – | 0.1% | 197 |
|
|
2017
Q2 | $1.19M | Hold |
12,963
| – | – | 0.11% | 191 |
|
|
2017
Q1 | $1.06M | Sell |
12,963
-8,500
| -40% | -$692K | 0.1% | 214 |
|
|
2016
Q4 | $1.61K | Sell |
21,463
-333,507
| -94% | -$25K | 0.08% | 260 |
|
|
2016
Q3 | $14M | Buy |
354,970
+327,307
| +1,183% | +$12.9M | 0.69% | 25 |
|
|
2016
Q2 | $1.76M | Hold |
27,663
| – | – | 0.08% | 294 |
|
|
2016
Q1 | $1.72M | Hold |
27,663
| – | – | 0.08% | 268 |
|
|
2015
Q4 | $1.53M | Hold |
27,663
| – | – | 0.07% | 296 |
|
|
2015
Q3 | $1.4M | Hold |
27,663
| – | – | 0.07% | 316 |
|
|
2015
Q2 | $1.87M | Hold |
27,663
| – | – | 0.09% | 258 |
|
|
2015
Q1 | $1.88M | Hold |
27,663
| – | – | 0.09% | 271 |
|
|
2014
Q4 | $1.75M | Sell |
27,663
-14,200
| -34% | -$900K | 0.08% | 293 |
|
|
2014
Q3 | $2.36M | Hold |
41,863
| – | – | 0.09% | 264 |
|
|
2014
Q2 | $2.62M | Hold |
41,863
| – | – | 0.09% | 238 |
|
|
2014
Q1 | $2.4M | Buy |
+41,863
| New | +$2.4M | 0.09% | 249 |
|