Raymond James Financial Services Advisors’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 |
-7,873
| Closed | -$387K | – | 3512 |
|
|
2023
Q4 | $387K | Hold |
7,873
| – | – | ﹤0.01% | 2565 |
|
|
2023
Q3 | $293K | Hold |
7,873
| – | – | ﹤0.01% | 2670 |
|
|
2023
Q2 | $310K | Buy |
7,873
+767
| +11% | +$30.2K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $228K | Sell |
7,106
-283
| -4% | -$9.09K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $229K | Buy |
+7,389
| New | +$229K | ﹤0.01% | 2773 |
|
|
2022
Q3 | – | Sell |
-56,520
| Closed | -$1.55M | – | 3335 |
|
|
2022
Q2 | $1.55M | Sell |
56,520
-6,795
| -11% | -$186K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $2.41M | Sell |
63,315
-60,315
| -49% | -$2.3M | ﹤0.01% | 1383 |
|
|
2021
Q4 | $4.42M | Buy |
123,630
+28,887
| +30% | +$1.03M | 0.01% | 1073 |
|
|
2021
Q3 | $3.31M | Buy |
94,743
+1,968
| +2% | +$68.7K | 0.01% | 1199 |
|
|
2021
Q2 | $3.13M | Buy |
92,775
+15,941
| +21% | +$538K | 0.01% | 1217 |
|
|
2021
Q1 | $2.2M | Buy |
+76,834
| New | +$2.2M | 0.01% | 1350 |
|
|
2018
Q3 | – | Sell |
-19,966
| Closed | -$317K | – | 2863 |
|
|
2018
Q2 | $317K | Sell |
19,966
-304
| -1% | -$4.83K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $344K | Sell |
20,270
-46,527
| -70% | -$790K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $1.44M | Buy |
66,797
+20
| +0% | +$430 | 0.01% | 1072 |
|
|
2017
Q3 | $1.15M | Hold |
66,777
| – | – | 0.01% | 1227 |
|
|
2017
Q2 | $968K | Buy |
+66,777
| New | +$968K | 0.01% | 1296 |
|