TCS
AllianceBernstein’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,300
| Closed | -$120K | – | 3208 |
|
|
2020
Q3 | $120K | Sell |
19,300
-2,200
| -10% | -$13.7K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $70K | Buy |
21,500
+100
| +0.5% | +$326 | ﹤0.01% | 3127 |
|
|
2020
Q1 | $51K | Hold |
21,400
| – | – | ﹤0.01% | 3043 |
|
|
2019
Q4 | $90K | Sell |
21,400
-2,000
| -9% | -$8.41K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $103K | Buy |
23,400
+4,100
| +21% | +$18K | ﹤0.01% | 3070 |
|
|
2019
Q2 | $141K | Buy |
19,300
+6,800
| +54% | +$49.7K | ﹤0.01% | 3022 |
|
|
2019
Q1 | $110K | Buy |
+12,500
| New | +$110K | ﹤0.01% | 2998 |
|
|
2018
Q4 | – | Sell |
-90,322
| Closed | -$1M | – | 3140 |
|
|
2018
Q3 | $1M | Buy |
+90,322
| New | +$1M | ﹤0.01% | 2320 |
|
|
2018
Q1 | – | Sell |
-11,600
| Closed | -$55K | – | 3047 |
|
|
2017
Q4 | $55K | Hold |
11,600
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q3 | $49K | Hold |
11,600
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q2 | $69K | Sell |
11,600
-2,700
| -19% | -$16.1K | ﹤0.01% | 3094 |
|
|
2017
Q1 | $60K | Hold |
14,300
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q4 | $91K | Sell |
14,300
-3,600
| -20% | -$22.9K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $90K | Hold |
17,900
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q2 | $96K | Buy |
17,900
+7,200
| +67% | +$38.6K | ﹤0.01% | 2905 |
|
|
2016
Q1 | $63K | Hold |
10,700
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q4 | $88K | Hold |
10,700
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q3 | $151K | Sell |
10,700
-100
| -0.9% | -$1.41K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $182K | Hold |
10,800
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q1 | $206K | Buy |
10,800
+4,900
| +83% | +$93.5K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $113K | Hold |
5,900
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q3 | $128K | Sell |
5,900
-914,891
| -99% | -$19.8M | ﹤0.01% | 2888 |
|
|
2014
Q2 | $25.6M | Sell |
920,791
-11,240
| -1% | -$312K | 0.02% | 624 |
|
|
2014
Q1 | $31.6M | Buy |
932,031
+41,787
| +5% | +$1.42M | 0.03% | 574 |
|
|
2013
Q4 | $41.5M | Buy |
+890,244
| New | +$41.5M | 0.04% | 490 |
|