Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-551
| Closed | -$35K | – | 2237 |
|
|
2017
Q3 | $35K | Hold |
551
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q2 | $49K | Hold |
551
| – | – | ﹤0.01% | 3057 |
|
|
2017
Q1 | $35K | Sell |
551
-137
| -20% | -$8.7K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $66K | Sell |
688
-1,628
| -70% | -$156K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $174K | Hold |
2,316
| – | – | ﹤0.01% | 2690 |
|
|
2016
Q2 | $186K | Buy |
2,316
+1,628
| +237% | +$131K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $61K | Hold |
688
| – | – | ﹤0.01% | 2947 |
|
|
2015
Q4 | $85K | Hold |
688
| – | – | ﹤0.01% | 2898 |
|
|
2015
Q3 | $145K | Hold |
688
| – | – | ﹤0.01% | 2730 |
|
|
2015
Q2 | $174K | Sell |
688
-161
| -19% | -$40.7K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $242K | Sell |
849
-28
| -3% | -$7.98K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $252K | Sell |
877
-5
| -0.6% | -$1.44K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $288K | Buy |
882
+5
| +0.6% | +$1.63K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $366K | Buy |
877
+134
| +18% | +$55.9K | ﹤0.01% | 2437 |
|
|
2014
Q1 | $378K | Sell |
743
-249
| -25% | -$127K | ﹤0.01% | 2193 |
|
|
2013
Q4 | $693K | Buy |
+992
| New | +$693K | ﹤0.01% | 2072 |
|