CCM
TCS
Cohen Capital Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,461
| Closed | -$244K | – | 274 |
|
|
2016
Q4 | $244K | Sell |
38,461
-55,989
| -59% | -$355K | 0.07% | 113 |
|
|
2016
Q3 | $474K | Sell |
94,450
-3,376
| -3% | -$16.9K | 0.13% | 89 |
|
|
2016
Q2 | $523K | Hold |
97,826
| – | – | 0.15% | 86 |
|
|
2016
Q1 | $802K | Hold |
97,826
| – | – | 0.24% | 78 |
|
|
2015
Q4 | $802K | Sell |
97,826
-55,954
| -36% | -$459K | 0.24% | 78 |
|
|
2015
Q3 | $2.17M | Sell |
153,780
-80,200
| -34% | -$1.13M | 0.65% | 54 |
|
|
2015
Q2 | $3.95M | Hold |
233,980
| – | – | 1.02% | 38 |
|
|
2015
Q1 | $4.46M | Buy |
233,980
+8,000
| +4% | +$152K | 1.13% | 36 |
|
|
2014
Q4 | $4.32M | Buy |
225,980
+76,915
| +52% | +$1.47M | 1.12% | 35 |
|
|
2014
Q3 | $3.25M | Buy |
149,065
+50
| +0% | +$1.09K | 0.87% | 46 |
|
|
2014
Q2 | $4.14M | Buy |
+149,015
| New | +$4.14M | 1.07% | 39 |
|