Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,020
| Closed | -$225K | – | 3928 |
|
|
2023
Q1 | $225K | Buy |
+7,020
| New | +$225K | ﹤0.01% | 3394 |
|
|
2022
Q3 | – | Sell |
-16,680
| Closed | -$457K | – | 3975 |
|
|
2022
Q2 | $457K | Sell |
16,680
-22,299
| -57% | -$611K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $1.48M | Buy |
38,979
+6,624
| +20% | +$252K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $1.16M | Sell |
32,355
-10,346
| -24% | -$369K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $1.49M | Sell |
42,701
-15,289
| -26% | -$534K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $1.96M | Buy |
+57,990
| New | +$1.96M | ﹤0.01% | 2109 |
|
|
2016
Q4 | – | Sell |
-10,110
| Closed | -$76K | – | 3193 |
|
|
2016
Q3 | $76K | Sell |
10,110
-11,400
| -53% | -$85.7K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $240K | Sell |
21,510
-102,632
| -83% | -$1.15M | ﹤0.01% | 2537 |
|
|
2016
Q1 | $1.84M | Buy |
124,142
+25,067
| +25% | +$372K | 0.01% | 1319 |
|
|
2015
Q4 | $1.4M | Buy |
99,075
+3,155
| +3% | +$44.5K | 0.01% | 1453 |
|
|
2015
Q3 | $1.58M | Buy |
95,920
+64,635
| +207% | +$1.07M | 0.01% | 1344 |
|
|
2015
Q2 | $814K | Sell |
31,285
-797
| -2% | -$20.7K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $962K | Buy |
32,082
+1,623
| +5% | +$48.7K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $1.05M | Buy |
30,459
+1,450
| +5% | +$49.7K | 0.01% | 1546 |
|
|
2014
Q3 | $903K | Sell |
29,009
-9,471
| -25% | -$295K | 0.01% | 1554 |
|
|
2014
Q2 | $1.49M | Sell |
38,480
-1,875
| -5% | -$72.4K | 0.01% | 1259 |
|
|
2014
Q1 | $1.54M | Sell |
40,355
-16
| -0% | -$612 | 0.01% | 1179 |
|
|
2013
Q4 | $1.62M | Sell |
40,371
-2,167
| -5% | -$87.2K | 0.01% | 1069 |
|
|
2013
Q3 | $1.61M | Sell |
42,538
-876
| -2% | -$33.2K | 0.01% | 982 |
|
|
2013
Q2 | $1.67M | Buy |
+43,414
| New | +$1.67M | 0.02% | 908 |
|