TLRD
State Street’s Tailored Brands, Inc. TLRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,640
| Closed | -$38K | – | 3901 |
|
|
2020
Q2 | $38K | Sell |
40,640
-1,530,429
| -97% | -$1.43M | ﹤0.01% | 3727 |
|
|
2020
Q1 | $2.73M | Buy |
1,571,069
+143,723
| +10% | +$250K | ﹤0.01% | 2921 |
|
|
2019
Q4 | $5.91M | Sell |
1,427,346
-13,364
| -0.9% | -$55.3K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $6.34M | Buy |
1,440,710
+26,412
| +2% | +$116K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $8.16M | Sell |
1,414,298
-206,573
| -13% | -$1.19M | ﹤0.01% | 2592 |
|
|
2019
Q1 | $12.7M | Sell |
1,620,871
-115,742
| -7% | -$907K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $23.7M | Buy |
1,736,613
+42,869
| +3% | +$585K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $42.7M | Buy |
1,693,744
+276,869
| +20% | +$6.97M | ﹤0.01% | 1652 |
|
|
2018
Q2 | $36.2M | Sell |
1,416,875
-33,532
| -2% | -$856K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $36.3M | Sell |
1,450,407
-144,964
| -9% | -$3.63M | ﹤0.01% | 1631 |
|
|
2017
Q4 | $34.8M | Buy |
1,595,371
+96,811
| +6% | +$2.11M | ﹤0.01% | 1688 |
|
|
2017
Q3 | $21.6M | Sell |
1,498,560
-110,741
| -7% | -$1.6M | ﹤0.01% | 1978 |
|
|
2017
Q2 | $18M | Buy |
1,609,301
+173,842
| +12% | +$1.94M | ﹤0.01% | 2055 |
|
|
2017
Q1 | $21.4M | Buy |
1,435,459
+98,069
| +7% | +$1.46M | ﹤0.01% | 1894 |
|
|
2016
Q4 | $34.2M | Sell |
1,337,390
-53,836
| -4% | -$1.38M | ﹤0.01% | 1517 |
|
|
2016
Q3 | $21.8M | Sell |
1,391,226
-103,099
| -7% | -$1.62M | ﹤0.01% | 1719 |
|
|
2016
Q2 | $18.9M | Buy |
1,494,325
+130,550
| +10% | +$1.65M | ﹤0.01% | 1799 |
|
|
2016
Q1 | $24.4M | Sell |
1,363,775
-33,463
| -2% | -$599K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $20.5M | Buy |
+1,397,238
| New | +$20.5M | ﹤0.01% | 1696 |
|