Xact Kapitalforvaltning’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 |
-62,969
| Closed | -$8.37M | – | 1370 |
|
|
2019
Q4 | $8.37M | Sell |
62,969
-3,316
| -5% | -$441K | 0.14% | 140 |
|
|
2019
Q3 | $8.17M | Buy |
66,285
+4,178
| +7% | +$515K | 0.16% | 133 |
|
|
2019
Q2 | $7.87M | Buy |
62,107
+2,492
| +4% | +$316K | 0.16% | 125 |
|
|
2019
Q1 | $6.44M | Sell |
59,615
-2,536
| -4% | -$274K | 0.15% | 138 |
|
|
2018
Q4 | $5.67M | Sell |
62,151
-1,200
| -2% | -$109K | 0.15% | 139 |
|
|
2018
Q3 | $6.48M | Sell |
63,351
-4,229
| -6% | -$433K | 0.14% | 146 |
|
|
2018
Q2 | $6.06M | Sell |
67,580
-400
| -0.6% | -$35.9K | 0.13% | 155 |
|
|
2018
Q1 | $5.81M | Buy |
67,980
+2,414
| +4% | +$206K | 0.13% | 162 |
|
|
2017
Q4 | $5.85M | Buy |
65,566
+2,759
| +4% | +$246K | 0.14% | 157 |
|
|
2017
Q3 | $5.6M | Buy |
62,807
+132
| +0.2% | +$11.8K | 0.16% | 148 |
|
|
2017
Q2 | $5.73M | Buy |
62,675
+490
| +0.8% | +$44.8K | 0.17% | 132 |
|
|
2017
Q1 | $5.06M | Buy |
62,185
+9,705
| +18% | +$789K | 0.16% | 150 |
|
|
2016
Q4 | $3.94M | Buy |
52,480
+3,433
| +7% | +$258K | 0.14% | 172 |
|
|
2016
Q3 | $3.33M | Buy |
+49,047
| New | +$3.33M | 0.12% | 204 |
|