GLRA
TCS
Gerald L. Ray & Associates’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,150
| Closed | -$241K | – | 308 |
|
|
2015
Q3 | $241K | Sell |
17,150
-1,700
| -9% | -$23.9K | 0.04% | 260 |
|
|
2015
Q2 | $318K | Sell |
18,850
-5,550
| -23% | -$93.6K | 0.05% | 251 |
|
|
2015
Q1 | $465K | Buy |
24,400
+5,100
| +26% | +$97.2K | 0.07% | 214 |
|
|
2014
Q4 | $369K | Sell |
19,300
-2,350
| -11% | -$44.9K | 0.06% | 232 |
|
|
2014
Q3 | $471K | Buy |
21,650
+2,100
| +11% | +$45.7K | 0.08% | 204 |
|
|
2014
Q2 | $543K | Buy |
19,550
+1,300
| +7% | +$36.1K | 0.09% | 183 |
|
|
2014
Q1 | $620K | Buy |
18,250
+1,350
| +8% | +$45.9K | 0.11% | 157 |
|
|
2013
Q4 | $788K | Buy |
+16,900
| New | +$788K | 0.15% | 132 |
|