Eaton Vance Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-18,915
| Closed | -$639K | – | 2798 |
|
2021
Q2 | $639K | Sell |
18,915
-13,846
| -42% | -$468K | ﹤0.01% | 1292 |
|
2021
Q1 | $939K | Buy |
32,761
+261
| +0.8% | +$7.48K | ﹤0.01% | 1148 |
|
2020
Q4 | $623K | Hold |
32,500
| – | – | ﹤0.01% | 1181 |
|
2020
Q3 | $460K | Hold |
32,500
| – | – | ﹤0.01% | 1146 |
|
2020
Q2 | $266K | Hold |
32,500
| – | – | ﹤0.01% | 1212 |
|
2020
Q1 | $267K | Hold |
32,500
| – | – | ﹤0.01% | 1169 |
|
2019
Q4 | $348K | Hold |
32,500
| – | – | ﹤0.01% | 1190 |
|
2019
Q3 | $322K | Hold |
32,500
| – | – | ﹤0.01% | 1186 |
|
2019
Q2 | $328K | Hold |
32,500
| – | – | ﹤0.01% | 1175 |
|
2019
Q1 | $314K | Hold |
32,500
| – | – | ﹤0.01% | 1132 |
|
2018
Q4 | $324K | Hold |
32,500
| – | – | ﹤0.01% | 1073 |
|
2018
Q3 | $416K | Hold |
32,500
| – | – | ﹤0.01% | 1055 |
|
2018
Q2 | $517K | Sell |
32,500
-32,500
| -50% | -$517K | ﹤0.01% | 998 |
|
2018
Q1 | $1.1M | Buy |
65,000
+32,500
| +100% | +$551K | ﹤0.01% | 956 |
|
2017
Q4 | $699K | Hold |
32,500
| – | – | ﹤0.01% | 905 |
|
2017
Q3 | $557K | Hold |
32,500
| – | – | ﹤0.01% | 932 |
|
2017
Q2 | $471K | Hold |
32,500
| – | – | ﹤0.01% | 948 |
|
2017
Q1 | $497K | Hold |
32,500
| – | – | ﹤0.01% | 897 |
|
2016
Q4 | $242K | Hold |
32,500
| – | – | ﹤0.01% | 972 |
|
2016
Q3 | $243K | Hold |
32,500
| – | – | ﹤0.01% | 940 |
|
2016
Q2 | $362K | Hold |
32,500
| – | – | ﹤0.01% | 865 |
|
2016
Q1 | $482K | Hold |
32,500
| – | – | ﹤0.01% | 795 |
|
2015
Q4 | $459K | Hold |
32,500
| – | – | ﹤0.01% | 817 |
|
2015
Q3 | $536K | Hold |
32,500
| – | – | ﹤0.01% | 775 |
|
2015
Q2 | $845K | Hold |
32,500
| – | – | ﹤0.01% | 659 |
|
2015
Q1 | $975K | Hold |
32,500
| – | – | ﹤0.01% | 690 |
|
2014
Q4 | $1.12M | Hold |
32,500
| – | – | ﹤0.01% | 642 |
|
2014
Q3 | $1.01M | Hold |
32,500
| – | – | ﹤0.01% | 646 |
|
2014
Q2 | $1.26M | Buy |
+32,500
| New | +$1.26M | ﹤0.01% | 608 |
|