RBC Europe’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-550
| Closed | -$95K | – | 1117 |
|
|
2021
Q3 | $95K | Buy |
550
+413
| +301% | +$71.3K | ﹤0.01% | 425 |
|
|
2021
Q2 | $25.2K | Buy |
137
+37
| +37% | +$6.81K | ﹤0.01% | 758 |
|
|
2021
Q1 | $16.6K | Hold |
100
| – | – | ﹤0.01% | 815 |
|
|
2020
Q4 | $14.5K | Sell |
100
-765
| -88% | -$111K | ﹤0.01% | 803 |
|
|
2020
Q3 | $105K | Hold |
865
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $77K | Hold |
865
| – | – | 0.01% | 364 |
|
|
2020
Q1 | $71.4K | Sell |
865
-195
| -18% | -$16.1K | 0.01% | 340 |
|
|
2019
Q4 | $141K | Hold |
1,060
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $131K | Hold |
1,060
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $134K | Hold |
1,060
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $114K | Sell |
1,060
-385
| -27% | -$41.6K | 0.01% | 308 |
|
|
2018
Q4 | $132K | Hold |
1,445
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $148K | Hold |
1,445
| – | – | 0.02% | 288 |
|
|
2018
Q2 | $130K | Hold |
1,445
| – | – | 0.02% | 315 |
|
|
2018
Q1 | $124K | Buy |
1,445
+615
| +74% | +$52.6K | 0.02% | 314 |
|
|
2017
Q4 | $74K | Hold |
830
| – | – | 0.01% | 400 |
|
|
2017
Q3 | $74K | Buy |
+830
| New | +$74K | 0.01% | 413 |
|