Riverhead Capital Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $853K | Sell |
6,923
-15,500
| -69% | -$1.91M | 0.03% | 531 |
|
|
2019
Q2 | $2.84M | Buy |
22,423
+9,500
| +74% | +$1.2M | 0.1% | 265 |
|
|
2019
Q1 | $1.4M | Sell |
12,923
-8,000
| -38% | -$864K | 0.06% | 395 |
|
|
2018
Q4 | $1.91M | Sell |
20,923
-4,942
| -19% | -$451K | 0.09% | 294 |
|
|
2018
Q3 | $2.65M | Sell |
25,865
-25,450
| -50% | -$2.6M | 0.1% | 266 |
|
|
2018
Q2 | $4.6M | Sell |
51,315
-2,780
| -5% | -$249K | 0.18% | 157 |
|
|
2018
Q1 | $4.63M | Buy |
54,095
+23,443
| +76% | +$2M | 0.19% | 140 |
|
|
2017
Q4 | $2.73M | Sell |
30,652
-14,317
| -32% | -$1.28M | 0.12% | 218 |
|
|
2017
Q3 | $4.01M | Buy |
44,969
+2,246
| +5% | +$200K | 0.19% | 140 |
|
|
2017
Q2 | $3.91M | Sell |
42,723
-326
| -0.8% | -$29.8K | 0.19% | 152 |
|
|
2017
Q1 | $3.5M | Buy |
43,049
+19,926
| +86% | +$1.62M | 0.19% | 158 |
|
|
2016
Q4 | $1.74M | Buy |
23,123
+12,700
| +122% | +$953K | 0.11% | 245 |
|
|
2016
Q3 | $708K | Sell |
10,423
-5
| -0% | -$340 | 0.05% | 382 |
|
|
2016
Q2 | $664K | Sell |
10,428
-26,272
| -72% | -$1.67M | 0.02% | 538 |
|
|
2016
Q1 | $2.28M | Sell |
36,700
-2,850
| -7% | -$177K | 0.03% | 494 |
|
|
2015
Q4 | $2.19M | Sell |
39,550
-21,720
| -35% | -$1.2M | 0.03% | 500 |
|
|
2015
Q3 | $3.11M | Buy |
61,270
+3,521
| +6% | +$179K | 0.05% | 387 |
|
|
2015
Q2 | $3.89M | Buy |
57,749
+664
| +1% | +$44.8K | 0.06% | 370 |
|
|
2015
Q1 | $3.89M | Sell |
57,085
-49,872
| -47% | -$3.39M | 0.06% | 356 |
|
|
2014
Q4 | $6.78M | Sell |
106,957
-42,571
| -28% | -$2.7M | 0.1% | 261 |
|
|
2014
Q3 | $8.43M | Sell |
149,528
-489
| -0.3% | -$27.6K | 0.14% | 213 |
|
|
2014
Q2 | $9.38M | Sell |
150,017
-18,406
| -11% | -$1.15M | 0.18% | 173 |
|
|
2014
Q1 | $9.64M | Buy |
168,423
+87,411
| +108% | +$5M | 0.21% | 136 |
|
|
2013
Q4 | $4.99M | Buy |
81,012
+63,484
| +362% | +$3.91M | 0.13% | 219 |
|
|
2013
Q3 | $909K | Hold |
17,528
| – | – | 0.03% | 352 |
|
|
2013
Q2 | $777K | Buy |
+17,528
| New | +$777K | 0.03% | 371 |
|