Luther King Capital Management (LKCM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,059
| Closed | -$1.38M | – | 609 |
|
|
2023
Q1 | $1.38M | Buy |
43,059
+247
| +0.6% | +$7.93K | 0.01% | 347 |
|
|
2022
Q4 | $1.33M | Sell |
42,812
-2,608
| -6% | -$80.9K | 0.01% | 349 |
|
|
2022
Q3 | $1.22M | Buy |
45,420
+625
| +1% | +$16.8K | 0.01% | 346 |
|
|
2022
Q2 | $1.23M | Sell |
44,795
-9,685
| -18% | -$266K | 0.01% | 361 |
|
|
2022
Q1 | $2.07M | Sell |
54,480
-51,310
| -49% | -$1.95M | 0.01% | 310 |
|
|
2021
Q4 | $3.78M | Sell |
105,790
-6,810
| -6% | -$243K | 0.02% | 242 |
|
|
2021
Q3 | $3.93M | Hold |
112,600
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $3.8M | Sell |
112,600
-52,385
| -32% | -$1.77M | 0.02% | 245 |
|
|
2021
Q1 | $4.73M | Sell |
164,985
-4,840
| -3% | -$139K | 0.03% | 208 |
|
|
2020
Q4 | $3.26M | Sell |
169,825
-4,340
| -2% | -$83.2K | 0.02% | 226 |
|
|
2020
Q3 | $2.47M | Buy |
174,165
+43,520
| +33% | +$616K | 0.02% | 236 |
|
|
2020
Q2 | $1.07M | Sell |
130,645
-43,357
| -25% | -$355K | 0.01% | 315 |
|
|
2020
Q1 | $1.43M | Buy |
174,002
+46,680
| +37% | +$384K | 0.01% | 251 |
|
|
2019
Q4 | $1.36M | Buy |
127,322
+27,037
| +27% | +$290K | 0.01% | 318 |
|
|
2019
Q3 | $994K | Sell |
100,285
-51,935
| -34% | -$515K | 0.01% | 341 |
|
|
2019
Q2 | $1.53M | Buy |
152,220
+1,290
| +0.9% | +$13K | 0.01% | 297 |
|
|
2019
Q1 | $1.46M | Buy |
150,930
+67,135
| +80% | +$648K | 0.01% | 303 |
|
|
2018
Q4 | $835K | Sell |
83,795
-82,730
| -50% | -$824K | 0.01% | 353 |
|
|
2018
Q3 | $2.13M | Sell |
166,525
-18,430
| -10% | -$236K | 0.02% | 283 |
|
|
2018
Q2 | $2.94M | Sell |
184,955
-25,265
| -12% | -$402K | 0.02% | 248 |
|
|
2018
Q1 | $3.56M | Sell |
210,220
-4,680
| -2% | -$79.3K | 0.03% | 210 |
|
|
2017
Q4 | $4.62M | Buy |
214,900
+1,365
| +0.6% | +$29.3K | 0.04% | 204 |
|
|
2017
Q3 | $3.66M | Sell |
213,535
-13,860
| -6% | -$238K | 0.03% | 217 |
|
|
2017
Q2 | $3.3M | Sell |
227,395
-9,960
| -4% | -$144K | 0.03% | 237 |
|
|
2017
Q1 | $3.63M | Buy |
+237,355
| New | +$3.63M | 0.03% | 235 |
|