Stratton Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $539K | Hold |
9,750
| – | – | 0.07% | 173 |
|
|
2015
Q3 | $495K | Buy |
9,750
+6,634
| +213% | +$337K | 0.06% | 183 |
|
|
2015
Q2 | $210K | Sell |
3,116
-800
| -20% | -$53.9K | 0.01% | 320 |
|
|
2015
Q1 | $267K | Buy |
3,916
+66
| +2% | +$4.5K | 0.01% | 320 |
|
|
2014
Q4 | $244K | Sell |
3,850
-2,100
| -35% | -$133K | 0.01% | 327 |
|
|
2014
Q3 | $335K | Buy |
5,950
+2,100
| +55% | +$118K | 0.02% | 298 |
|
|
2014
Q2 | $241K | Hold |
3,850
| – | – | 0.01% | 326 |
|
|
2014
Q1 | $220K | Hold |
3,850
| – | – | 0.01% | 324 |
|
|
2013
Q4 | $237K | Sell |
3,850
-3,975
| -51% | -$245K | 0.01% | 326 |
|
|
2013
Q3 | $406K | Sell |
7,825
-125
| -2% | -$6.49K | 0.02% | 295 |
|
|
2013
Q2 | $353K | Buy |
+7,950
| New | +$353K | 0.02% | 293 |
|