D.A. Davidson & Co’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 | – | Sell |
-850
| Closed | -$6K | – | 2534 |
|
|
2016
Q3 | $6K | Sell |
850
-5,500
| -87% | -$38.8K | ﹤0.01% | 2164 |
|
|
2016
Q2 | $70K | Buy |
6,350
+1,000
| +19% | +$11K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $79K | Buy |
5,350
+2,850
| +114% | +$42.1K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $35K | Sell |
2,500
-400
| -14% | -$5.6K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $47K | Buy |
2,900
+1,050
| +57% | +$17K | ﹤0.01% | 1399 |
|
|
2015
Q2 | $48K | Sell |
1,850
-390
| -17% | -$10.1K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $67K | Hold |
2,240
| – | – | ﹤0.01% | 1302 |
|
|
2014
Q4 | $76K | Buy |
2,240
+1,850
| +474% | +$62.8K | ﹤0.01% | 1262 |
|
|
2014
Q3 | $12K | Hold |
390
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q2 | $15K | Hold |
390
| – | – | ﹤0.01% | 1723 |
|
|
2014
Q1 | $14K | Hold |
390
| – | – | ﹤0.01% | 1730 |
|
|
2013
Q4 | $15K | Hold |
390
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q3 | $14K | Hold |
390
| – | – | ﹤0.01% | 1404 |
|
|
2013
Q2 | $14K | Buy |
+390
| New | +$14K | ﹤0.01% | 1384 |
|