QAM
QCI Asset Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-382
| Closed | -$21K | – | 441 |
|
|
2020
Q1 | $21K | Buy |
382
+179
| +88% | +$9.84K | ﹤0.01% | 327 |
|
|
2019
Q4 | $27K | Sell |
203
-141
| -41% | -$18.8K | ﹤0.01% | 328 |
|
|
2019
Q3 | $42K | Buy |
344
+141
| +69% | +$17.2K | ﹤0.01% | 279 |
|
|
2019
Q2 | $26K | Buy |
+203
| New | +$26K | ﹤0.01% | 342 |
|
|
2015
Q4 | – | Sell |
-395
| Closed | -$20K | – | 555 |
|
|
2015
Q3 | $20K | Hold |
395
| – | – | ﹤0.01% | 287 |
|
|
2015
Q2 | $27K | Hold |
395
| – | – | ﹤0.01% | 242 |
|
|
2015
Q1 | $27K | Sell |
395
-200
| -34% | -$13.7K | ﹤0.01% | 236 |
|
|
2014
Q4 | $38K | Hold |
595
| – | – | 0.01% | 219 |
|
|
2014
Q3 | $34K | Hold |
595
| – | – | 0.01% | 237 |
|
|
2014
Q2 | $37K | Hold |
595
| – | – | 0.01% | 230 |
|
|
2014
Q1 | $34K | Hold |
595
| – | – | 0.01% | 230 |
|
|
2013
Q4 | $37K | Hold |
595
| – | – | 0.01% | 219 |
|
|
2013
Q3 | $39K | Hold |
595
| – | – | 0.01% | 206 |
|
|
2013
Q2 | $33K | Buy |
+595
| New | +$33K | 0.01% | 232 |
|