Rational Advisors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23
| Closed | -$3K | – | 571 |
|
|
2020
Q3 | $3K | Sell |
23
-347
| -94% | -$45.3K | ﹤0.01% | 447 |
|
|
2020
Q2 | $33K | Buy |
+370
| New | +$33K | 0.02% | 222 |
|
|
2020
Q1 | – | Sell |
-4,833
| Closed | -$642K | – | 492 |
|
|
2019
Q4 | $642K | Buy |
4,833
+3,734
| +340% | +$496K | 0.3% | 97 |
|
|
2019
Q3 | $135K | Sell |
1,099
-9,855
| -90% | -$1.21M | 0.05% | 267 |
|
|
2019
Q2 | $1.39M | Buy |
10,954
+8,515
| +349% | +$1.08M | 0.49% | 72 |
|
|
2019
Q1 | $263K | Sell |
2,439
-78
| -3% | -$8.41K | 0.07% | 182 |
|
|
2018
Q4 | $230K | Buy |
2,517
+61
| +2% | +$5.57K | 0.07% | 171 |
|
|
2018
Q3 | $252K | Buy |
2,456
+1,053
| +75% | +$108K | 0.06% | 186 |
|
|
2018
Q2 | $126K | Sell |
1,403
-497
| -26% | -$44.6K | 0.06% | 225 |
|
|
2018
Q1 | $162K | Buy |
+1,900
| New | +$162K | 0.08% | 242 |
|
|
2017
Q4 | – | Sell |
-11,028
| Closed | -$983K | – | 374 |
|
|
2017
Q3 | $983K | Sell |
11,028
-3,000
| -21% | -$267K | 0.53% | 58 |
|
|
2017
Q2 | $1.28M | Sell |
14,028
-360
| -3% | -$32.9K | 0.8% | 32 |
|
|
2017
Q1 | $1.17M | Sell |
14,388
-3,702
| -20% | -$301K | 0.77% | 43 |
|
|
2016
Q4 | $1.36M | Buy |
+18,090
| New | +$1.36M | 1.3% | 21 |
|
|
2015
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 412 |
|
|
2015
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $6K | Sell |
90
-60
| -40% | -$4K | ﹤0.01% | 409 |
|
|
2014
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 430 |
|
|
2013
Q4 | $14K | Sell |
225
-75
| -25% | -$4.67K | ﹤0.01% | 776 |
|
|
2013
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 780 |
|
|
2013
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 802 |
|