Shinko Asset Management 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
Q3 | $390K | Buy |
5,733
+120
| +2% | +$8.16K | ﹤0.01% | 262 |
|
|
2016
Q2 | $357K | Sell |
5,613
-810
| -13% | -$51.5K | ﹤0.01% | 264 |
|
|
2016
Q1 | $398K | Sell |
6,423
-187
| -3% | -$11.6K | ﹤0.01% | 230 |
|
|
2015
Q4 | $365K | Sell |
6,610
-153
| -2% | -$8.45K | ﹤0.01% | 284 |
|
|
2015
Q3 | $343K | Buy |
6,763
+187
| +3% | +$9.48K | ﹤0.01% | 290 |
|
|
2015
Q2 | $443K | Sell |
6,576
-602
| -8% | -$40.6K | ﹤0.01% | 185 |
|
|
2015
Q1 | $489K | Sell |
7,178
-900
| -11% | -$61.3K | ﹤0.01% | 144 |
|
|
2014
Q4 | $512K | Sell |
8,078
-2,100
| -21% | -$133K | ﹤0.01% | 147 |
|
|
2014
Q3 | $574K | Sell |
10,178
-1,200
| -11% | -$67.7K | ﹤0.01% | 144 |
|
|
2014
Q2 | $711K | Buy |
11,378
+100
| +0.9% | +$6.25K | 0.01% | 133 |
|
|
2014
Q1 | $646K | Buy |
11,278
+1,955
| +21% | +$112K | 0.01% | 135 |
|
|
2013
Q4 | $574K | Sell |
9,323
-4,101
| -31% | -$252K | 0.01% | 139 |
|
|
2013
Q3 | $696K | Sell |
13,424
-876
| -6% | -$45.4K | 0.01% | 129 |
|
|
2013
Q2 | $634K | Buy |
+14,300
| New | +$634K | 0.01% | 139 |
|