Bank of Montreal’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93,095
| Closed | -$3.75M | – | 3786 |
|
|
2023
Q2 | $3.75M | Buy |
+93,095
| New | +$3.75M | ﹤0.01% | 1261 |
|
|
2021
Q2 | – | Sell |
-1,552
| Closed | -$43K | – | 4720 |
|
|
2021
Q1 | $43K | Sell |
1,552
-6,101
| -80% | -$169K | ﹤0.01% | 3387 |
|
|
2020
Q4 | $152K | Buy |
7,653
+5,262
| +220% | +$105K | ﹤0.01% | 2918 |
|
|
2020
Q3 | $36K | Sell |
2,391
-1,899
| -44% | -$28.6K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $33K | Buy |
+4,290
| New | +$33K | ﹤0.01% | 3259 |
|
|
2020
Q1 | – | Sell |
-6,739
| Closed | -$72K | – | 4242 |
|
|
2019
Q4 | $72K | Buy |
6,739
+4,167
| +162% | +$44.5K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $25K | Sell |
2,572
-5,937
| -70% | -$57.7K | ﹤0.01% | 3480 |
|
|
2019
Q2 | $86K | Buy |
8,509
+832
| +11% | +$8.41K | ﹤0.01% | 2993 |
|
|
2019
Q1 | $74K | Sell |
7,677
-373
| -5% | -$3.6K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $81K | Buy |
8,050
+185
| +2% | +$1.86K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $100K | Sell |
7,865
-5
| -0.1% | -$64 | ﹤0.01% | 2795 |
|
|
2018
Q2 | $125K | Sell |
7,870
-307
| -4% | -$4.88K | ﹤0.01% | 2713 |
|
|
2018
Q1 | $139K | Sell |
8,177
-54
| -0.7% | -$918 | ﹤0.01% | 2583 |
|
|
2017
Q4 | $177K | Hold |
8,231
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q3 | $141K | Buy |
8,231
+2,000
| +32% | +$34.3K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $91K | Buy |
+6,231
| New | +$91K | ﹤0.01% | 2751 |
|
|
2017
Q1 | – | Sell |
-6,231
| Closed | -$61K | – | 3829 |
|
|
2016
Q4 | $61K | Buy |
6,231
+828
| +15% | +$8.11K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $40K | Hold |
5,403
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q2 | $60K | Sell |
5,403
-1,215
| -18% | -$13.5K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $98K | Buy |
6,618
+2,000
| +43% | +$29.6K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $65K | Buy |
4,618
+1,618
| +54% | +$22.8K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $49K | Buy |
3,000
+2,200
| +275% | +$35.9K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $21K | Buy |
+800
| New | +$21K | ﹤0.01% | 3076 |
|
|
2014
Q4 | – | Sell |
-620
| Closed | -$19K | – | 3712 |
|
|
2014
Q3 | $19K | Buy |
620
+80
| +15% | +$2.45K | ﹤0.01% | 3036 |
|
|
2014
Q2 | $21K | Buy |
+540
| New | +$21K | ﹤0.01% | 3155 |
|