TCS
First Trust Advisors’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,656
| Closed | -$109K | – | 2509 |
|
|
2020
Q2 | $109K | Buy |
33,656
+2,460
| +8% | +$7.97K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $74K | Sell |
31,196
-6,048
| -16% | -$14.3K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $157K | Sell |
37,244
-730
| -2% | -$3.08K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $168K | Buy |
37,974
+10,531
| +38% | +$46.6K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $201K | Sell |
27,443
-198
| -0.7% | -$1.45K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $243K | Buy |
27,641
+311
| +1% | +$2.73K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $130K | Buy |
27,330
+4,329
| +19% | +$20.6K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $255K | Buy |
23,001
+3,284
| +17% | +$36.4K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $166K | Buy |
19,717
+3,018
| +18% | +$25.4K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $91K | Buy |
16,699
+1,137
| +7% | +$6.2K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $74K | Buy |
15,562
+1,828
| +13% | +$8.69K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $58K | Buy |
+13,734
| New | +$58K | ﹤0.01% | 2382 |
|