NS Partners’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-113,655
| Closed | -$8.53M | – | 110 |
|
|
2016
Q4 | $8.53M | Buy |
113,655
+17,246
| +18% | +$1.29M | 1.34% | 26 |
|
|
2016
Q3 | $6.55M | Sell |
96,409
-425
| -0.4% | -$28.9K | 1.07% | 38 |
|
|
2016
Q2 | $6.17M | Buy |
96,834
+826
| +0.9% | +$52.6K | 1.05% | 39 |
|
|
2016
Q1 | $5.95M | Buy |
96,008
+9,245
| +11% | +$573K | 1.07% | 33 |
|
|
2015
Q4 | $4.8M | Buy |
86,763
+15,633
| +22% | +$864K | 0.86% | 49 |
|
|
2015
Q3 | $3.61M | Sell |
71,130
-642
| -0.9% | -$32.6K | 0.63% | 70 |
|
|
2015
Q2 | $4.84M | Buy |
+71,772
| New | +$4.84M | 0.77% | 60 |
|