BlackRock Fund Advisors’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.38M | Buy |
35,501
+6,186
| +21% | +$589K | ﹤0.01% | 3051 |
|
|
2016
Q3 | $2.21M | Buy |
29,315
+1,615
| +6% | +$122K | ﹤0.01% | 3138 |
|
|
2016
Q2 | $2.22M | Buy |
27,700
+2,820
| +11% | +$226K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $2.19M | Sell |
24,880
-1,364
| -5% | -$120K | ﹤0.01% | 3058 |
|
|
2015
Q4 | $3.23M | Buy |
26,244
+1,319
| +5% | +$162K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $5.26M | Sell |
24,925
-325
| -1% | -$68.6K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $6.39M | Sell |
25,250
-4,249
| -14% | -$1.08M | ﹤0.01% | 2781 |
|
|
2015
Q1 | $8.43M | Buy |
29,499
+594
| +2% | +$170K | ﹤0.01% | 2535 |
|
|
2014
Q4 | $8.29M | Buy |
28,905
+4,121
| +17% | +$1.18M | ﹤0.01% | 2572 |
|
|
2014
Q3 | $8.09M | Sell |
24,784
-669
| -3% | -$218K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $10.6M | Buy |
25,453
+1,527
| +6% | +$636K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $12.2M | Buy |
23,926
+154
| +0.6% | +$78.4K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $16.6M | Buy |
+23,772
| New | +$16.6M | 0.01% | 2092 |
|