Rainier Investment Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,620
| Closed | -$769K | – | 123 |
|
|
2017
Q3 | $769K | Sell |
8,620
-2,700
| -24% | -$241K | 0.18% | 133 |
|
|
2017
Q2 | $1.04M | Sell |
11,320
-9,620
| -46% | -$880K | 0.21% | 136 |
|
|
2017
Q1 | $1.7M | Buy |
20,940
+6,170
| +42% | +$502K | 0.18% | 144 |
|
|
2016
Q4 | $1.11M | Sell |
14,770
-127,750
| -90% | -$9.59M | 0.11% | 150 |
|
|
2016
Q3 | $9.68M | Sell |
142,520
-163,400
| -53% | -$11.1M | 0.63% | 65 |
|
|
2016
Q2 | $19.5M | Buy |
305,920
+75,260
| +33% | +$4.79M | 0.94% | 28 |
|
|
2016
Q1 | $14.3M | Sell |
230,660
-37,890
| -14% | -$2.35M | 0.64% | 59 |
|
|
2015
Q4 | $14.8M | Buy |
268,550
+234,970
| +700% | +$13M | 0.58% | 73 |
|
|
2015
Q3 | $1.71M | Sell |
33,580
-141,600
| -81% | -$7.19M | 0.06% | 176 |
|
|
2015
Q2 | $11.8M | Buy |
175,180
+29,180
| +20% | +$1.97M | 0.37% | 116 |
|
|
2015
Q1 | $9.94M | Sell |
146,000
-46,960
| -24% | -$3.2M | 0.2% | 157 |
|
|
2014
Q4 | $12.2M | Sell |
192,960
-45,130
| -19% | -$2.86M | 0.22% | 142 |
|
|
2014
Q3 | $13.4M | Buy |
238,090
+109,180
| +85% | +$6.15M | 0.22% | 148 |
|
|
2014
Q2 | $8.06M | Buy |
+128,910
| New | +$8.06M | 0.12% | 170 |
|
|
2014
Q1 | – | Sell |
-173,420
| Closed | -$10.7M | – | 236 |
|
|
2013
Q4 | $10.7M | Buy |
+173,420
| New | +$10.7M | 0.11% | 170 |
|