Yorktown Management & Research Company’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 |
-1,800
| Closed | -$239K | – | 316 |
|
2019
Q4 | $239K | Hold |
1,800
| – | – | 0.13% | 241 |
|
2019
Q3 | $222K | Hold |
1,800
| – | – | 0.12% | 263 |
|
2019
Q2 | $228K | Buy |
+1,800
| New | +$228K | 0.09% | 264 |
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$229K | – | 514 |
|
2015
Q2 | $229K | Hold |
3,400
| – | – | 0.04% | 411 |
|
2015
Q1 | $231K | Hold |
3,400
| – | – | 0.04% | 381 |
|
2014
Q4 | $216K | Buy |
+3,400
| New | +$216K | 0.05% | 379 |
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$213K | – | 494 |
|
2014
Q2 | $213K | Buy |
+3,400
| New | +$213K | 0.04% | 428 |
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$209K | – | 476 |
|
2013
Q4 | $209K | Sell |
3,400
-857
| -20% | -$52.7K | 0.04% | 378 |
|
2013
Q3 | $221K | Buy |
+4,257
| New | +$221K | 0.05% | 295 |
|