BlackRock Institutional Trust’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 | $4.58M | Sell |
614,030
-1,559
| -0.3% | -$11.6K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $4.61M | Buy |
615,589
+13,730
| +2% | +$103K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $6.71M | Sell |
601,859
-2,729
| -0.5% | -$30.4K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $8.97M | Buy |
604,588
+493
| +0.1% | +$7.32K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $8.52M | Sell |
604,095
-8,491
| -1% | -$120K | ﹤0.01% | 2431 |
|
|
2015
Q3 | $10.1M | Buy |
612,586
+66,070
| +12% | +$1.09M | ﹤0.01% | 2293 |
|
|
2015
Q2 | $14.2M | Sell |
546,516
-56,735
| -9% | -$1.48M | ﹤0.01% | 2159 |
|
|
2015
Q1 | $18.1M | Buy |
603,251
+100,989
| +20% | +$3.03M | ﹤0.01% | 2008 |
|
|
2014
Q4 | $17.2M | Buy |
502,262
+8,922
| +2% | +$306K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $15.4M | Buy |
493,340
+30,816
| +7% | +$959K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $17.9M | Buy |
462,524
+9,186
| +2% | +$355K | ﹤0.01% | 2039 |
|
|
2014
Q1 | $17.3M | Sell |
453,338
-22,251
| -5% | -$852K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $19.1M | Buy |
475,589
+15,013
| +3% | +$604K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $17.4M | Sell |
460,576
-30,032
| -6% | -$1.14M | ﹤0.01% | 1965 |
|
|
2013
Q2 | $18.9M | Buy |
+490,608
| New | +$18.9M | ﹤0.01% | 1844 |
|