Russell Frank Company’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $24M | Buy |
387,465
+331,399
| +591% | +$20.6M | 0.04% | 509 |
|
|
2015
Q4 | $3.13M | Sell |
56,066
-6,327
| -10% | -$353K | 0.01% | 1547 |
|
|
2015
Q3 | $3.17M | Sell |
62,393
-42,652
| -41% | -$2.16M | 0.01% | 1575 |
|
|
2015
Q2 | $7.09M | Buy |
105,045
+28,986
| +38% | +$1.96M | 0.01% | 1204 |
|
|
2015
Q1 | $5.18M | Buy |
76,059
+10,291
| +16% | +$700K | 0.01% | 1239 |
|
|
2014
Q4 | $4.23M | Sell |
65,768
-41,880
| -39% | -$2.69M | 0.01% | 1387 |
|
|
2014
Q3 | $6.07M | Sell |
107,648
-106,753
| -50% | -$6.02M | 0.01% | 1166 |
|
|
2014
Q2 | $13.4M | Buy |
214,401
+109,424
| +104% | +$6.84M | 0.02% | 755 |
|
|
2014
Q1 | $6.01M | Sell |
104,977
-27,947
| -21% | -$1.6M | 0.01% | 1186 |
|
|
2013
Q4 | $8.21M | Sell |
132,924
-23,399
| -15% | -$1.45M | 0.02% | 956 |
|
|
2013
Q3 | $8.11M | Sell |
156,323
-45,938
| -23% | -$2.38M | 0.01% | 1026 |
|
|
2013
Q2 | $8.97M | Buy |
+202,261
| New | +$8.97M | 0.02% | 913 |
|