BlackRock Institutional Trust’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 | $2.7M | Sell |
28,323
-40
| -0.1% | -$3.81K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $2.14M | Buy |
28,363
+49
| +0.2% | +$3.69K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $2.27M | Buy |
28,314
+83
| +0.3% | +$6.66K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $2.49M | Sell |
28,231
-255
| -0.9% | -$22.5K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $3.5M | Buy |
28,486
+368
| +1% | +$45.3K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $5.94M | Buy |
28,118
+4,468
| +19% | +$944K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $5.99M | Sell |
23,650
-3,060
| -11% | -$774K | ﹤0.01% | 2695 |
|
|
2015
Q1 | $7.63M | Sell |
26,710
-51
| -0.2% | -$14.6K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $7.68M | Sell |
26,761
-1,379
| -5% | -$396K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $9.19M | Buy |
28,140
+485
| +2% | +$158K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $11.5M | Buy |
27,655
+2,223
| +9% | +$926K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $13M | Buy |
25,432
+840
| +3% | +$428K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $17.2M | Buy |
+24,592
| New | +$17.2M | ﹤0.01% | 2060 |
|