Olstein Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,000
| Closed | -$4.82M | – | 113 |
|
|
2016
Q3 | $4.82M | Sell |
71,000
-2,000
| -3% | -$136K | 0.64% | 68 |
|
|
2016
Q2 | $4.65M | Sell |
73,000
-34,000
| -32% | -$2.17M | 0.63% | 76 |
|
|
2016
Q1 | $6.64M | Sell |
107,000
-5,000
| -4% | -$310K | 0.89% | 55 |
|
|
2015
Q4 | $6.19M | Buy |
112,000
+3,000
| +3% | +$166K | 0.8% | 59 |
|
|
2015
Q3 | $5.53M | Buy |
109,000
+15,000
| +16% | +$762K | 0.69% | 70 |
|
|
2015
Q2 | $6.34M | Hold |
94,000
| – | – | 0.66% | 70 |
|
|
2015
Q1 | $6.4M | Hold |
94,000
| – | – | 0.69% | 70 |
|
|
2014
Q4 | $5.96M | Buy |
94,000
+5,000
| +6% | +$317K | 0.73% | 71 |
|
|
2014
Q3 | $5.02M | Buy |
89,000
+19,000
| +27% | +$1.07M | 0.65% | 80 |
|
|
2014
Q2 | $4.38M | Hold |
70,000
| – | – | 0.59% | 83 |
|
|
2014
Q1 | $4.01M | Hold |
70,000
| – | – | 0.55% | 87 |
|
|
2013
Q4 | $4.31M | Sell |
70,000
-40,176
| -36% | -$2.47M | 0.62% | 80 |
|
|
2013
Q3 | $5.72M | Sell |
110,176
-18,780
| -15% | -$974K | 0.88% | 59 |
|
|
2013
Q2 | $5.72M | Buy |
+128,956
| New | +$5.72M | 0.92% | 59 |
|