Mosaic Family Wealth’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-865
| Closed | -$93K | – | 570 |
|
|
2019
Q1 | $93K | Hold |
865
| – | – | 0.04% | 245 |
|
|
2018
Q4 | $79K | Hold |
865
| – | – | 0.03% | 259 |
|
|
2018
Q3 | $89K | Hold |
865
| – | – | 0.04% | 244 |
|
|
2018
Q2 | $78K | Sell |
865
-352
| -29% | -$31.7K | 0.03% | 255 |
|
|
2018
Q1 | $104K | Hold |
1,217
| – | – | 0.04% | 217 |
|
|
2017
Q4 | $109K | Buy |
1,217
+352
| +41% | +$31.5K | 0.04% | 224 |
|
|
2017
Q3 | $77K | Hold |
865
| – | – | 0.03% | 283 |
|
|
2017
Q2 | $79K | Hold |
865
| – | – | 0.03% | 266 |
|
|
2017
Q1 | $70K | Hold |
865
| – | – | 0.03% | 282 |
|
|
2016
Q4 | $65K | Hold |
865
| – | – | 0.03% | 292 |
|
|
2016
Q3 | $59K | Sell |
865
-103
| -11% | -$7.03K | 0.03% | 307 |
|
|
2016
Q2 | $62K | Sell |
968
-9,300
| -91% | -$596K | 0.03% | 302 |
|
|
2016
Q1 | $636K | Sell |
10,268
-400
| -4% | -$24.8K | 0.31% | 64 |
|
|
2015
Q4 | $589K | Buy |
+10,668
| New | +$589K | 0.26% | 73 |
|