NCM Capital Advisers’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $187K | Sell |
2,750
-200
| -7% | -$13.6K | 0.56% | 60 |
|
|
2016
Q2 | $188K | Hold |
2,950
| – | – | 0.54% | 60 |
|
|
2016
Q1 | $183K | Hold |
2,950
| – | – | 0.53% | 62 |
|
|
2015
Q4 | $163K | Hold |
2,950
| – | – | 0.46% | 66 |
|
|
2015
Q3 | $150K | Hold |
2,950
| – | – | 0.44% | 67 |
|
|
2015
Q2 | $199K | Hold |
2,950
| – | – | 0.27% | 88 |
|
|
2015
Q1 | $201K | Hold |
2,950
| – | – | 0.27% | 94 |
|
|
2014
Q4 | $187K | Hold |
2,950
| – | – | 0.26% | 95 |
|
|
2014
Q3 | $166K | Hold |
2,950
| – | – | 0.25% | 94 |
|
|
2014
Q2 | $184K | Hold |
2,950
| – | – | 0.27% | 89 |
|
|
2014
Q1 | $169K | Sell |
2,950
-2,400
| -45% | -$137K | 0.27% | 88 |
|
|
2013
Q4 | $330K | Sell |
5,350
-1,348
| -20% | -$83.1K | 0.34% | 88 |
|
|
2013
Q3 | $347K | Sell |
6,698
-1,628
| -20% | -$84.3K | 0.38% | 81 |
|
|
2013
Q2 | $369K | Buy |
+8,326
| New | +$369K | 0.35% | 83 |
|