Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,094
| Closed | -$743K | – | 3013 |
|
|
2023
Q4 | $743K | Sell |
15,094
-1,036
| -6% | -$51K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $601K | Sell |
16,130
-272
| -2% | -$10.1K | ﹤0.01% | 2040 |
|
|
2023
Q2 | $646K | Sell |
16,402
-303
| -2% | -$11.9K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $536K | Hold |
16,705
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q4 | $518K | Sell |
16,705
-1,285
| -7% | -$39.8K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $483K | Sell |
17,990
-288
| -2% | -$7.74K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $501K | Sell |
18,278
-674
| -4% | -$18.5K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $722K | Sell |
18,952
-5,025
| -21% | -$191K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $856 | Sell |
23,977
-528
| -2% | -$19 | ﹤0.01% | 1936 |
|
|
2021
Q3 | $855K | Sell |
24,505
-2,698
| -10% | -$94.1K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $919K | Sell |
27,203
-521
| -2% | -$17.6K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $794K | Sell |
27,724
-2,109
| -7% | -$60.4K | ﹤0.01% | 2018 |
|
|
2020
Q4 | $572K | Sell |
29,833
-13
| -0% | -$249 | ﹤0.01% | 2119 |
|
|
2020
Q3 | $423K | Sell |
29,846
-2,294
| -7% | -$32.5K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $261K | Sell |
32,140
-1,221
| -4% | -$9.92K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $274K | Buy |
33,361
+15,327
| +85% | +$126K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $177K | Sell |
18,034
-1,028
| -5% | -$10.1K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $192K | Sell |
19,062
-148
| -0.8% | -$1.49K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $194K | Buy |
19,210
+8,021
| +72% | +$81K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $108K | Buy |
+11,189
| New | +$108K | ﹤0.01% | 2567 |
|
|
2018
Q4 | – | Sell |
-11,137
| Closed | -$143K | – | 2867 |
|
|
2018
Q3 | $143K | Sell |
11,137
-10,243
| -48% | -$132K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $339K | Sell |
21,380
-5
| -0% | -$79 | ﹤0.01% | 2689 |
|
|
2018
Q1 | $362K | Sell |
21,385
-41
| -0.2% | -$694 | ﹤0.01% | 2564 |
|
|
2017
Q4 | $460K | Sell |
21,426
-411
| -2% | -$8.82K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $374K | Sell |
21,837
-897
| -4% | -$15.4K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $329K | Buy |
22,734
+3,185
| +16% | +$46.1K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $299K | Buy |
19,549
+2,742
| +16% | +$41.9K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $125K | Sell |
16,807
-166
| -1% | -$1.24K | ﹤0.01% | 3114 |
|
|
2016
Q3 | $127K | Hold |
16,973
| – | – | ﹤0.01% | 3088 |
|
|
2016
Q2 | $189K | Buy |
16,973
+1,393
| +9% | +$15.5K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $221K | Buy |
15,580
+352
| +2% | +$4.99K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $214 | Hold |
15,228
| – | – | ﹤0.01% | 2612 |
|
|
2015
Q3 | $251 | Buy |
15,228
+779
| +5% | +$13 | ﹤0.01% | 2466 |
|
|
2015
Q2 | $376 | Sell |
14,449
-664
| -4% | -$17 | ﹤0.01% | 2326 |
|
|
2015
Q1 | $453 | Buy |
15,113
+723
| +5% | +$22 | ﹤0.01% | 2144 |
|
|
2014
Q4 | $494 | Sell |
14,390
-302
| -2% | -$10 | ﹤0.01% | 1987 |
|
|
2014
Q3 | $457 | Buy |
14,692
+623
| +4% | +$19 | ﹤0.01% | 2046 |
|
|
2014
Q2 | $543K | Sell |
14,069
-2,422
| -15% | -$93.5K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $631 | Sell |
16,491
-102
| -0.6% | -$4 | ﹤0.01% | 1921 |
|
|
2013
Q4 | $667 | Buy |
16,593
+471
| +3% | +$19 | ﹤0.01% | 1881 |
|
|
2013
Q3 | $611 | Buy |
+16,122
| New | +$611 | ﹤0.01% | 1869 |
|