Peloton Wealth Strategists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,100
| Closed | -$219K | – | 72 |
|
|
2017
Q2 | $219K | Sell |
15,100
-11,800
| -44% | -$171K | 0.17% | 68 |
|
|
2017
Q1 | $412K | Sell |
26,900
-51,400
| -66% | -$787K | 0.34% | 66 |
|
|
2016
Q4 | $583K | Sell |
78,300
-29,100
| -27% | -$217K | 0.48% | 67 |
|
|
2016
Q3 | $804K | Buy |
+107,400
| New | +$804K | 0.67% | 57 |
|
|
2016
Q1 | $1.68M | Buy |
113,200
+300
| +0.3% | +$4.45K | 1.42% | 30 |
|
|
2015
Q4 | $1.59M | Hold |
112,900
| – | – | 1.37% | 34 |
|
|
2015
Q3 | $1.86M | Buy |
112,900
+47,900
| +74% | +$790K | 1.63% | 23 |
|
|
2015
Q2 | $1.69M | Buy |
65,000
+19,550
| +43% | +$509K | 1.35% | 35 |
|
|
2015
Q1 | $1.36M | Sell |
45,450
-800
| -2% | -$24K | 1.06% | 48 |
|
|
2014
Q4 | $1.59M | Sell |
46,250
-800
| -2% | -$27.5K | 1.21% | 40 |
|
|
2014
Q3 | $1.46M | Sell |
47,050
-67,550
| -59% | -$2.1M | 1.15% | 43 |
|
|
2014
Q2 | $1.28M | Buy |
114,600
+68,550
| +149% | +$764K | 1.12% | 39 |
|
|
2014
Q1 | $1.76M | Buy |
46,050
+3,800
| +9% | +$145K | 1.45% | 31 |
|
|
2013
Q4 | $1.7M | Buy |
42,250
+5,350
| +14% | +$215K | 1.37% | 36 |
|
|
2013
Q3 | $1.4M | Buy |
36,900
+22,200
| +151% | +$840K | 1.17% | 42 |
|
|
2013
Q2 | $565K | Buy |
+14,700
| New | +$565K | 0.51% | 62 |
|