TD Securities (USA)’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 | $4K | Sell |
58
-1
| -2% | -$69 | 0.04% | 254 |
|
2015
Q4 | $3K | Sell |
59
-93
| -61% | -$4.73K | 0.03% | 312 |
|
2015
Q3 | $8K | Sell |
152
-107,058
| -100% | -$5.63M | 0.07% | 288 |
|
2015
Q2 | $7.23M | Buy |
107,210
+12,615
| +13% | +$850K | 0.1% | 244 |
|
2015
Q1 | $6.44M | Sell |
94,595
-6,214
| -6% | -$423K | 0.1% | 253 |
|
2014
Q4 | $6.39M | Buy |
100,809
+7,238
| +8% | +$459K | 0.09% | 264 |
|
2014
Q3 | $5.27M | Buy |
93,571
+5,823
| +7% | +$328K | 0.09% | 274 |
|
2014
Q2 | $5.49M | Buy |
87,748
+2,895
| +3% | +$181K | 0.09% | 272 |
|
2014
Q1 | $4.86M | Sell |
84,853
-9,673
| -10% | -$554K | 0.09% | 281 |
|
2013
Q4 | $5.82M | Sell |
94,526
-21,496
| -19% | -$1.32M | 0.1% | 238 |
|
2013
Q3 | $6.02M | Sell |
116,022
-2,643
| -2% | -$137K | 0.11% | 213 |
|
2013
Q2 | $5.26M | Buy |
+118,665
| New | +$5.26M | 0.1% | 234 |
|