BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.44M | Buy |
729,839
+149,588
| +26% | +$1.11M | ﹤0.01% | 2895 |
|
|
2016
Q3 | $4.35M | Buy |
580,251
+53,009
| +10% | +$397K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $5.87M | Buy |
527,242
+22,237
| +4% | +$248K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $7.49M | Sell |
505,005
-17,823
| -3% | -$264K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $7.38M | Buy |
522,828
+24,035
| +5% | +$339K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $8.23M | Sell |
498,793
-5,427
| -1% | -$89.5K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $13.1M | Sell |
504,220
-33,719
| -6% | -$877K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $16.1M | Buy |
537,939
+6,110
| +1% | +$183K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $18.3M | Buy |
531,829
+70,607
| +15% | +$2.42M | ﹤0.01% | 2115 |
|
|
2014
Q3 | $14.4M | Sell |
461,222
-17,945
| -4% | -$558K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $18.5M | Sell |
479,167
-64,158
| -12% | -$2.48M | 0.01% | 2075 |
|
|
2014
Q1 | $20.8M | Sell |
543,325
-374
| -0.1% | -$14.3K | 0.01% | 1977 |
|
|
2013
Q4 | $21.9M | Sell |
543,699
-21,366
| -4% | -$859K | 0.01% | 1943 |
|
|
2013
Q3 | $21.4M | Buy |
565,065
+60,824
| +12% | +$2.3M | 0.01% | 1923 |
|
|
2013
Q2 | $19.4M | Buy |
+504,241
| New | +$19.4M | 0.01% | 1878 |
|