Manulife (Manufacturers Life Insurance)’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-904
| Closed | -$46.5K | – | 3078 |
|
2023
Q1 | $46.5K | Hold |
904
| – | – | ﹤0.01% | 2871 |
|
2022
Q4 | $58.4K | Sell |
904
-1
| -0.1% | -$65 | ﹤0.01% | 2900 |
|
2022
Q3 | $66.5K | Sell |
905
-36
| -4% | -$2.65K | ﹤0.01% | 2891 |
|
2022
Q2 | $88K | Buy |
941
+20
| +2% | +$1.87K | ﹤0.01% | 2950 |
|
2022
Q1 | $113K | Sell |
921
-232
| -20% | -$28.4K | ﹤0.01% | 2943 |
|
2021
Q4 | $173 | Sell |
1,153
-14
| -1% | -$2 | ﹤0.01% | 2945 |
|
2021
Q3 | $167K | Sell |
1,167
-92
| -7% | -$13.2K | ﹤0.01% | 3039 |
|
2021
Q2 | $246K | Buy |
1,259
+55
| +5% | +$10.7K | ﹤0.01% | 2964 |
|
2021
Q1 | $301K | Buy |
1,204
+372
| +45% | +$93K | ﹤0.01% | 2625 |
|
2020
Q4 | $119K | Buy |
832
+132
| +19% | +$18.9K | ﹤0.01% | 2931 |
|
2020
Q3 | $65K | Buy |
+700
| New | +$65K | ﹤0.01% | 2878 |
|
2018
Q3 | – | Sell |
-278
| Closed | -$35K | – | 3937 |
|
2018
Q2 | $35K | Buy |
278
+135
| +94% | +$17K | ﹤0.01% | 3635 |
|
2018
Q1 | $12K | Sell |
143
-198
| -58% | -$16.6K | ﹤0.01% | 3871 |
|
2017
Q4 | $24K | Buy |
341
+234
| +219% | +$16.5K | ﹤0.01% | 3750 |
|
2017
Q3 | $7K | Buy |
107
+6
| +6% | +$393 | ﹤0.01% | 3963 |
|
2017
Q2 | $9K | Sell |
101
-289
| -74% | -$25.8K | ﹤0.01% | 3822 |
|
2017
Q1 | $25K | Sell |
390
-367
| -48% | -$23.5K | ﹤0.01% | 3495 |
|
2016
Q4 | $72K | Buy |
757
+663
| +705% | +$63.1K | ﹤0.01% | 3339 |
|
2016
Q3 | $7K | Hold |
94
| – | – | ﹤0.01% | 3797 |
|
2016
Q2 | $8K | Sell |
94
-479
| -84% | -$40.8K | ﹤0.01% | 3694 |
|
2016
Q1 | $52K | Sell |
573
-231
| -29% | -$21K | ﹤0.01% | 3275 |
|
2015
Q4 | $99 | Buy |
804
+26
| +3% | +$3 | ﹤0.01% | 3097 |
|
2015
Q3 | $164 | Buy |
778
+17
| +2% | +$4 | ﹤0.01% | 2806 |
|
2015
Q2 | $192 | Sell |
761
-69
| -8% | -$17 | ﹤0.01% | 2883 |
|
2015
Q1 | $237 | Buy |
830
+21
| +3% | +$6 | ﹤0.01% | 2605 |
|
2014
Q4 | $232 | Hold |
809
| – | – | ﹤0.01% | 2543 |
|
2014
Q3 | $264 | Buy |
809
+9
| +1% | +$3 | ﹤0.01% | 2439 |
|
2014
Q2 | $333K | Buy |
800
+34
| +4% | +$14.2K | ﹤0.01% | 2341 |
|
2014
Q1 | $390 | Buy |
766
+672
| +715% | +$342 | ﹤0.01% | 2249 |
|
2013
Q4 | $66 | Buy |
+94
| New | +$66 | ﹤0.01% | 3170 |
|