OFI Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.01M | Buy |
19,893
+2,620
| +15% | +$133K | 0.07% | 356 |
|
|
2015
Q2 | $1.17M | Buy |
17,273
+469
| +3% | +$31.6K | 0.07% | 332 |
|
|
2015
Q1 | $1.14M | Buy |
16,804
+254
| +2% | +$17.3K | 0.07% | 327 |
|
|
2014
Q4 | $1.05M | Sell |
16,550
-552
| -3% | -$35K | 0.07% | 337 |
|
|
2014
Q3 | $964K | Buy |
17,102
+909
| +6% | +$51.2K | 0.07% | 327 |
|
|
2014
Q2 | $1.01M | Sell |
16,193
-860
| -5% | -$53.7K | 0.07% | 307 |
|
|
2014
Q1 | $976K | Buy |
17,053
+104
| +0.6% | +$5.95K | 0.08% | 285 |
|
|
2013
Q4 | $1.04M | Buy |
16,949
+145
| +0.9% | +$8.93K | 0.08% | 245 |
|
|
2013
Q3 | $872K | Sell |
16,804
-1,748
| -9% | -$90.7K | 0.08% | 240 |
|
|
2013
Q2 | $823K | Buy |
+18,552
| New | +$823K | 0.09% | 238 |
|