RhumbLine Advisers’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 |
-64,523
| Closed | -$3.17M | – | 4283 |
|
|
2023
Q4 | $3.17M | Sell |
64,523
-5,511
| -8% | -$271K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $2.61M | Sell |
70,034
-7,146
| -9% | -$266K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $3.04M | Buy |
77,180
+7,431
| +11% | +$293K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $2.24M | Buy |
69,749
+89
| +0.1% | +$2.86K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $2.16M | Buy |
69,660
+9
| +0% | +$279 | ﹤0.01% | 1748 |
|
|
2022
Q3 | $1.87M | Buy |
69,651
+4,173
| +6% | +$112K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $1.8M | Buy |
65,478
+4,855
| +8% | +$133K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $2.31M | Sell |
60,623
-6,636
| -10% | -$253K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $2.4M | Sell |
67,259
-540
| -0.8% | -$19.3K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $2.37M | Buy |
67,799
+2,052
| +3% | +$71.6K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $2.22M | Sell |
65,747
-16,299
| -20% | -$550K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $2.35M | Sell |
82,046
-5,728
| -7% | -$164K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $1.68M | Buy |
87,774
+8,547
| +11% | +$164K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $1.12M | Sell |
79,227
-13,574
| -15% | -$192K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $759K | Buy |
92,801
+8,414
| +10% | +$68.8K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $694K | Buy |
84,387
+12,593
| +18% | +$104K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $769K | Buy |
71,794
+26,973
| +60% | +$289K | ﹤0.01% | 2195 |
|
|
2019
Q3 | $444K | Buy |
44,821
+4,018
| +10% | +$39.8K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $411K | Buy |
40,803
+1,318
| +3% | +$13.3K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $381K | Sell |
39,485
-313
| -0.8% | -$3.02K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $396K | Buy |
39,798
+11,858
| +42% | +$118K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $358K | Sell |
27,940
-92
| -0.3% | -$1.18K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $446K | Buy |
28,032
+792
| +3% | +$12.6K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $462K | Sell |
27,240
-524
| -2% | -$8.89K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $597K | Sell |
27,764
-4,847
| -15% | -$104K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $559K | Buy |
32,611
+170
| +0.5% | +$2.91K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $470K | Buy |
32,441
+5,872
| +22% | +$85.1K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $407K | Buy |
26,569
+356
| +1% | +$5.45K | ﹤0.01% | 2346 |
|
|
2016
Q4 | $195K | Sell |
26,213
-950
| -3% | -$7.07K | ﹤0.01% | 2681 |
|
|
2016
Q3 | $203K | Buy |
27,163
+200
| +0.7% | +$1.5K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $300K | Sell |
26,963
-6,418
| -19% | -$71.4K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $495K | Sell |
33,381
-15,000
| -31% | -$222K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $683K | Sell |
48,381
-510
| -1% | -$7.2K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $806K | Buy |
48,891
+5,236
| +12% | +$86.3K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $1.14M | Sell |
43,655
-140
| -0.3% | -$3.64K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $1.31M | Buy |
43,795
+15,800
| +56% | +$474K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $961K | Buy |
27,995
+860
| +3% | +$29.5K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $844K | Sell |
27,135
-180
| -0.7% | -$5.6K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $1.06M | Buy |
27,315
+189
| +0.7% | +$7.3K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $1.04M | Sell |
27,126
-930
| -3% | -$35.6K | ﹤0.01% | 1775 |
|
|
2013
Q4 | $1.13M | Sell |
28,056
-920
| -3% | -$37K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $1.1M | Sell |
28,976
-406
| -1% | -$15.4K | ﹤0.01% | 1717 |
|
|
2013
Q2 | $1.13M | Buy |
+29,382
| New | +$1.13M | ﹤0.01% | 1674 |
|