Semper Trust’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $452K | Sell |
6,700
-175
| -3% | -$11.8K | 0.21% | 117 |
|
|
2015
Q1 | $468K | Sell |
6,875
-25
| -0.4% | -$1.7K | 0.2% | 121 |
|
|
2014
Q4 | $437K | Buy |
6,900
+325
| +5% | +$20.6K | 0.18% | 121 |
|
|
2014
Q3 | $371K | Sell |
6,575
-550
| -8% | -$31K | 0.18% | 117 |
|
|
2014
Q2 | $445K | Hold |
7,125
| – | – | 0.17% | 121 |
|
|
2014
Q1 | $408K | Sell |
7,125
-30
| -0.4% | -$1.72K | 0.17% | 127 |
|
|
2013
Q4 | $441K | Sell |
7,155
-1,803
| -20% | -$111K | 0.18% | 118 |
|
|
2013
Q3 | $465K | Buy |
8,958
+407
| +5% | +$21.1K | 0.21% | 116 |
|
|
2013
Q2 | $379K | Buy |
+8,551
| New | +$379K | 0.22% | 110 |
|