Barrow, Hanley, Mewhinney & Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,917
| Closed | -$170K | – | 348 |
|
|
2021
Q1 | $170K | Sell |
5,917
-2,061
| -26% | -$59.2K | ﹤0.01% | 181 |
|
|
2020
Q4 | $153K | Sell |
7,978
-18,558
| -70% | -$356K | ﹤0.01% | 183 |
|
|
2020
Q3 | $376K | Sell |
26,536
-53,510
| -67% | -$758K | ﹤0.01% | 153 |
|
|
2020
Q2 | $654K | Buy |
+80,046
| New | +$654K | ﹤0.01% | 210 |
|
|
2020
Q1 | – | Sell |
-34,497
| Closed | -$369K | – | 378 |
|
|
2019
Q4 | $369K | Sell |
34,497
-1,862
| -5% | -$19.9K | ﹤0.01% | 292 |
|
|
2019
Q3 | $361K | Sell |
36,359
-4,374
| -11% | -$43.4K | ﹤0.01% | 295 |
|
|
2019
Q2 | $410K | Sell |
40,733
-1,563
| -4% | -$15.7K | ﹤0.01% | 296 |
|
|
2019
Q1 | $408K | Buy |
42,296
+1,052
| +3% | +$10.1K | ﹤0.01% | 304 |
|
|
2018
Q4 | $410K | Sell |
41,244
-12,398
| -23% | -$123K | ﹤0.01% | 310 |
|
|
2018
Q3 | $686K | Sell |
53,642
-5,950
| -10% | -$76.1K | ﹤0.01% | 309 |
|
|
2018
Q2 | $948K | Hold |
59,592
| – | – | ﹤0.01% | 317 |
|
|
2018
Q1 | $1.01M | Sell |
59,592
-8,334
| -12% | -$141K | ﹤0.01% | 309 |
|
|
2017
Q4 | $1.46M | Sell |
67,926
-19,655
| -22% | -$422K | ﹤0.01% | 294 |
|
|
2017
Q3 | $1.5M | Sell |
87,581
-365
| -0.4% | -$6.26K | ﹤0.01% | 287 |
|
|
2017
Q2 | $1.28M | Buy |
87,946
+83,747
| +1,994% | +$1.21M | ﹤0.01% | 289 |
|
|
2017
Q1 | $64K | Buy |
+4,199
| New | +$64K | ﹤0.01% | 350 |
|