NorthCoast Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,482
| Closed | -$1.28M | – | 373 |
|
|
2020
Q1 | $1.28M | Buy |
+15,482
| New | +$1.28M | 0.08% | 134 |
|
|
2017
Q2 | – | Sell |
-31,423
| Closed | -$2.56M | – | 210 |
|
|
2017
Q1 | $2.56M | Sell |
31,423
-1,263
| -4% | -$103K | 0.24% | 65 |
|
|
2016
Q4 | $2.45M | Buy |
32,686
+1,193
| +4% | +$89.5K | 0.25% | 56 |
|
|
2016
Q3 | $2.14M | Sell |
31,493
-6,794
| -18% | -$462K | 0.17% | 73 |
|
|
2016
Q2 | $2.44M | Buy |
+38,287
| New | +$2.44M | 0.17% | 65 |
|