Nationwide Fund Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-305,277
| Closed | -$27.2M | – | 1942 |
|
|
2017
Q3 | $27.2M | Buy |
305,277
+18,233
| +6% | +$1.63M | 0.11% | 209 |
|
|
2017
Q2 | $26.2M | Sell |
287,044
-13,805
| -5% | -$1.26M | 0.11% | 217 |
|
|
2017
Q1 | $24.5M | Sell |
300,849
-321,318
| -52% | -$26.1M | 0.1% | 241 |
|
|
2016
Q4 | $46.7M | Buy |
622,167
+158,912
| +34% | +$11.9M | 0.19% | 84 |
|
|
2016
Q3 | $31.5M | Buy |
463,255
+201,302
| +77% | +$13.7M | 0.13% | 159 |
|
|
2016
Q2 | $16.7M | Buy |
261,953
+12,347
| +5% | +$786K | 0.07% | 342 |
|
|
2016
Q1 | $15.5M | Buy |
249,606
+146,933
| +143% | +$9.1M | 0.07% | 384 |
|
|
2015
Q4 | $5.68M | Sell |
102,673
-11,341
| -10% | -$627K | 0.02% | 859 |
|
|
2015
Q3 | $5.79M | Sell |
114,014
-17,228
| -13% | -$875K | 0.03% | 834 |
|
|
2015
Q2 | $8.85M | Sell |
131,242
-12,392
| -9% | -$835K | 0.04% | 643 |
|
|
2015
Q1 | $9.78M | Sell |
143,634
-7,153
| -5% | -$487K | 0.04% | 606 |
|
|
2014
Q4 | $9.56M | Sell |
150,787
-348
| -0.2% | -$22.1K | 0.04% | 577 |
|
|
2014
Q3 | $8.52M | Sell |
151,135
-317
| -0.2% | -$17.9K | 0.04% | 645 |
|
|
2014
Q2 | $9.47M | Sell |
151,452
-9,989
| -6% | -$624K | 0.04% | 603 |
|
|
2014
Q1 | $9.24M | Sell |
161,441
-367,316
| -69% | -$21M | 0.04% | 543 |
|
|
2013
Q4 | $32.6M | Sell |
528,757
-135,970
| -20% | -$8.38M | 0.14% | 164 |
|
|
2013
Q3 | $34.5M | Buy |
664,727
+24,518
| +4% | +$1.27M | 0.15% | 133 |
|
|
2013
Q2 | $28.4M | Buy |
+640,209
| New | +$28.4M | 0.15% | 128 |
|