U.S. Global Investors (USGI)’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 | – | Sell |
-5,200
| Closed | -$467K | – | 171 |
|
|
2018
Q2 | $467K | Buy |
+5,200
| New | +$467K | 0.21% | 101 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$220K | – | 317 |
|
|
2014
Q3 | $220K | Buy |
3,900
+100
| +3% | +$5.64K | 0.06% | 166 |
|
|
2014
Q2 | $238K | Hold |
3,800
| – | – | 0.05% | 159 |
|
|
2014
Q1 | $218K | Buy |
+3,800
| New | +$218K | 0.04% | 184 |
|