Timber Hill’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2017
Q1 | – | Sell |
-29,181
| Closed | -$2.19M | – | 1048 |
|
|
2016
Q4 | $2.19M | Buy |
29,181
+15,806
| +118% | +$1.19M | 0.01% | 86 |
|
|
2016
Q3 | $909K | Buy |
13,375
+5,668
| +74% | +$385K | ﹤0.01% | 180 |
|
|
2016
Q2 | $491K | Buy |
+7,707
| New | +$491K | ﹤0.01% | 279 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2015
Q4 | – | Sell |
-28,885
| Closed | -$1.47M | – | 963 |
|
|
2015
Q3 | $1.47M | Buy |
+28,885
| New | +$1.47M | 0.01% | 138 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1030 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1193 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1290 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1254 |
|