Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.49M | Buy |
100,248
+90,052
| +883% | +$1.34M | ﹤0.01% | 2000 |
|
|
2015
Q4 | $143K | Buy |
+10,196
| New | +$143K | ﹤0.01% | 2755 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$99K | – | 3092 |
|
|
2015
Q1 | $99K | Buy |
+3,300
| New | +$99K | ﹤0.01% | 2737 |
|
|
2014
Q4 | – | Sell |
-7,870
| Closed | -$245K | – | 3051 |
|
|
2014
Q3 | $245K | Buy |
+7,870
| New | +$245K | ﹤0.01% | 2501 |
|
|
2013
Q4 | – | Sell |
-4,130
| Closed | -$156K | – | 3109 |
|
|
2013
Q3 | $156K | Buy |
4,130
+1,844
| +81% | +$69.7K | ﹤0.01% | 2838 |
|
|
2013
Q2 | $88K | Buy |
+2,286
| New | +$88K | ﹤0.01% | 2776 |
|