CCG
TCS
Crescent Capital Group’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.64M | Hold |
545,173
| – | – | 4.65% | 4 |
|
|
2016
Q2 | $2.89M | Hold |
545,173
| – | – | 3.84% | 4 |
|
|
2016
Q1 | $3.31M | Hold |
545,173
| – | – | 5.82% | 4 |
|
|
2015
Q4 | $4.5M | Hold |
545,173
| – | – | 7.34% | 3 |
|
|
2015
Q3 | $9.91M | Hold |
545,173
| – | – | 9.48% | 4 |
|
|
2015
Q2 | $10M | Hold |
545,173
| – | – | 10.01% | 3 |
|
|
2015
Q1 | $10M | Hold |
545,173
| – | – | 9.61% | 4 |
|
|
2014
Q4 | $11.9M | Hold |
545,173
| – | – | 11.62% | 4 |
|
|
2014
Q3 | $11.5M | Hold |
545,173
| – | – | 10.57% | 4 |
|
|
2014
Q2 | $15.1M | Hold |
545,173
| – | – | 14.59% | 3 |
|
|
2014
Q1 | $14.7M | Sell |
545,173
-33,600
| -6% | -$905K | 10.12% | 4 |
|
|
2013
Q4 | $27M | Buy |
+578,773
| New | +$27M | 18.9% | 2 |
|