Smith Hayes Advisers’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 | $390K | Hold |
6,295
| – | – | 0.08% | 224 |
|
|
2015
Q4 | $348K | Hold |
6,295
| – | – | 0.07% | 231 |
|
|
2015
Q3 | $320K | Sell |
6,295
-140
| -2% | -$7.12K | 0.07% | 231 |
|
|
2015
Q2 | $434K | Buy |
6,435
+1,001
| +18% | +$67.5K | 0.09% | 217 |
|
|
2015
Q1 | $370K | Buy |
5,434
+400
| +8% | +$27.2K | 0.07% | 236 |
|
|
2014
Q4 | $319K | Buy |
5,034
+151
| +3% | +$9.57K | 0.07% | 241 |
|
|
2014
Q3 | $275K | Sell |
4,883
-99
| -2% | -$5.58K | 0.06% | 242 |
|
|
2014
Q2 | $311K | Hold |
4,982
| – | – | 0.07% | 229 |
|
|
2014
Q1 | $285K | Hold |
4,982
| – | – | 0.07% | 228 |
|
|
2013
Q4 | $307K | Sell |
4,982
-1,254
| -20% | -$77.3K | 0.1% | 197 |
|
|
2013
Q3 | $323K | Sell |
6,236
-1,878
| -23% | -$97.3K | 0.12% | 170 |
|
|
2013
Q2 | $360K | Buy |
+8,114
| New | +$360K | 0.15% | 160 |
|