PEAK6 Group’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1930 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1929 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1887 |
|
|
2017
Q3 | – | Sell |
-39,868
| Closed | -$3.64M | – | 1911 |
|
|
2017
Q2 | $3.64M | Buy |
39,868
+36,187
| +983% | +$3.31M | 0.02% | 151 |
|
|
2017
Q1 | $299K | Buy |
+3,681
| New | +$299K | ﹤0.01% | 653 |
|
|
2016
Q4 | – | Sell |
-7,635
| Closed | -$519K | – | 1823 |
|
|
2016
Q3 | $519K | Buy |
+7,635
| New | +$519K | ﹤0.01% | 429 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1677 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1964 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1899 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2014
Q3 | – | Sell |
-89,931
| Closed | -$5.62M | – | 1909 |
|
|
2014
Q2 | $5.62M | Buy |
89,931
+86,999
| +2,967% | +$5.44M | 0.05% | 128 |
|
|
2014
Q1 | $168K | Sell |
2,932
-615
| -17% | -$35.2K | ﹤0.01% | 1036 |
|
|
2013
Q4 | $218K | Sell |
3,547
-17,970
| -84% | -$1.1M | ﹤0.01% | 962 |
|
|
2013
Q3 | $559K | Sell |
21,517
-18,601
| -46% | -$483K | ﹤0.01% | 691 |
|
|
2013
Q2 | $1.78K | Buy |
+40,118
| New | +$1.78K | 0.01% | 352 |
|