PEAK6 Group’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,021
| Closed | -$254K | – | 2003 |
|
2017
Q3 | $254K | Buy |
4,021
+1,092
| +37% | +$69K | ﹤0.01% | 687 |
|
2017
Q2 | $260K | Buy |
2,929
+2,212
| +309% | +$196K | ﹤0.01% | 739 |
|
2017
Q1 | $45K | Buy |
+717
| New | +$45K | ﹤0.01% | 1036 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
2016
Q1 | – | Sell |
-2,538
| Closed | -$312K | – | 1908 |
|
2015
Q4 | $312K | Buy |
2,538
+1,819
| +253% | +$224K | ﹤0.01% | 614 |
|
2015
Q3 | $152K | Buy |
+719
| New | +$152K | ﹤0.01% | 897 |
|
2015
Q1 | – | Sell |
-396
| Closed | -$114K | – | 2015 |
|
2014
Q4 | $114K | Sell |
396
-30
| -7% | -$8.64K | ﹤0.01% | 913 |
|
2014
Q3 | $139K | Sell |
426
-1,075
| -72% | -$351K | ﹤0.01% | 1032 |
|
2014
Q2 | $626K | Buy |
1,501
+1,090
| +265% | +$455K | 0.01% | 543 |
|
2014
Q1 | $209K | Buy |
411
+276
| +204% | +$140K | ﹤0.01% | 985 |
|
2013
Q4 | $94K | Buy |
+135
| New | +$94K | ﹤0.01% | 1166 |
|