Symphony Asset Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,225
| Closed | -$695K | – | 147 |
|
|
2019
Q4 | $695K | Buy |
5,225
+765
| +17% | +$102K | 0.15% | 88 |
|
|
2019
Q3 | $550K | Buy |
+4,460
| New | +$550K | 0.12% | 103 |
|
|
2017
Q4 | – | Sell |
-15,559
| Closed | -$1.39M | – | 377 |
|
|
2017
Q3 | $1.39M | Sell |
15,559
-306
| -2% | -$27.3K | 0.15% | 148 |
|
|
2017
Q2 | $1.45M | Sell |
15,865
-684
| -4% | -$62.5K | 0.16% | 140 |
|
|
2017
Q1 | $1.35M | Sell |
16,549
-817
| -5% | -$66.5K | 0.13% | 167 |
|
|
2016
Q4 | $1.3M | Sell |
17,366
-435
| -2% | -$32.6K | 0.13% | 159 |
|
|
2016
Q3 | $1.21M | Sell |
17,801
-7,408
| -29% | -$504K | 0.12% | 171 |
|
|
2016
Q2 | $1.61M | Buy |
25,209
+2,836
| +13% | +$181K | 0.17% | 147 |
|
|
2016
Q1 | $1.39M | Buy |
22,373
+3,159
| +16% | +$196K | 0.15% | 151 |
|
|
2015
Q4 | $1.06M | Buy |
19,214
+385
| +2% | +$21.3K | 0.12% | 183 |
|
|
2015
Q3 | $956K | Buy |
18,829
+6,784
| +56% | +$344K | 0.12% | 189 |
|
|
2015
Q2 | $812K | Buy |
12,045
+643
| +6% | +$43.3K | 0.1% | 203 |
|
|
2015
Q1 | $776K | Buy |
11,402
+6,754
| +145% | +$460K | 0.09% | 215 |
|
|
2014
Q4 | $295K | Hold |
4,648
| – | – | 0.04% | 336 |
|
|
2014
Q3 | $261K | Buy |
4,648
+44
| +1% | +$2.47K | 0.03% | 334 |
|
|
2014
Q2 | $288K | Sell |
4,604
-2,043
| -31% | -$128K | 0.03% | 371 |
|
|
2014
Q1 | $381K | Sell |
6,647
-18,177
| -73% | -$1.04M | 0.04% | 338 |
|
|
2013
Q4 | $1.53M | Buy |
24,824
+3,520
| +17% | +$217K | 0.11% | 157 |
|
|
2013
Q3 | $1.11M | Sell |
21,304
-3,238
| -13% | -$168K | 0.11% | 164 |
|
|
2013
Q2 | $1.09M | Buy |
+24,542
| New | +$1.09M | 0.1% | 171 |
|