MSI Financial Services’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 | $390K | Buy |
5,195
+611
| +13% | +$45.9K | 0.01% | 805 |
|
|
2016
Q3 | $311K | Buy |
4,584
+1,624
| +55% | +$110K | 0.01% | 867 |
|
|
2016
Q2 | $189K | Buy |
2,960
+383
| +15% | +$24.5K | 0.01% | 1058 |
|
|
2016
Q1 | $160K | Sell |
2,577
-567
| -18% | -$35.2K | 0.01% | 1095 |
|
|
2015
Q4 | $174K | Buy |
3,144
+1,654
| +111% | +$91.5K | 0.01% | 1002 |
|
|
2015
Q3 | $76K | Sell |
1,490
-57
| -4% | -$2.91K | 0.01% | 1046 |
|
|
2015
Q2 | $104K | Sell |
1,547
-247
| -14% | -$16.6K | 0.01% | 981 |
|
|
2015
Q1 | $122K | Buy |
1,794
+798
| +80% | +$54.3K | 0.01% | 925 |
|
|
2014
Q4 | $63K | Sell |
996
-47
| -5% | -$2.97K | 0.01% | 984 |
|
|
2014
Q3 | $59K | Sell |
1,043
-1,446
| -58% | -$81.8K | 0.01% | 1033 |
|
|
2014
Q2 | $156K | Sell |
2,489
-81
| -3% | -$5.08K | 0.02% | 646 |
|
|
2014
Q1 | $147K | Sell |
2,570
-292
| -10% | -$16.7K | 0.02% | 634 |
|
|
2013
Q4 | $176K | Buy |
+2,862
| New | +$176K | 0.03% | 542 |
|
|
2013
Q3 | – | Sell |
-1,749
| Closed | -$78K | – | 2419 |
|
|
2013
Q2 | $78K | Buy |
+1,749
| New | +$78K | 0.02% | 717 |
|