Thompson Davis & Co’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $112K | Sell |
1,093
-725
| -40% | -$74.3K | 0.24% | 94 |
|
|
2018
Q2 | $163K | Buy |
1,818
+25
| +1% | +$2.24K | 0.39% | 61 |
|
|
2018
Q1 | $153K | Buy |
1,793
+1,048
| +141% | +$89.4K | 0.4% | 65 |
|
|
2017
Q4 | $66K | Buy |
745
+645
| +645% | +$57.1K | 0.16% | 146 |
|
|
2017
Q3 | $9K | Buy |
+100
| New | +$9K | 0.02% | 722 |
|
|
2016
Q3 | – | Sell |
-450
| Closed | -$29K | – | 1185 |
|
|
2016
Q2 | $29K | Buy |
450
+130
| +41% | +$8.38K | 0.05% | 358 |
|
|
2016
Q1 | $20K | Sell |
320
-60
| -16% | -$3.75K | 0.03% | 471 |
|
|
2015
Q4 | $21K | Hold |
380
| – | – | 0.03% | 460 |
|
|
2015
Q3 | $19K | Sell |
380
-170
| -31% | -$8.5K | 0.03% | 487 |
|
|
2015
Q2 | $37K | Hold |
550
| – | – | 0.04% | 378 |
|
|
2015
Q1 | $37K | Buy |
550
+100
| +22% | +$6.73K | 0.04% | 365 |
|
|
2014
Q4 | $29K | Sell |
450
-354
| -44% | -$22.8K | 0.03% | 417 |
|
|
2014
Q3 | $45K | Buy |
+804
| New | +$45K | 0.06% | 280 |
|