Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $594K | Buy |
61,515
+6,207
| +11% | +$59.9K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $551K | Hold |
55,308
| – | – | ﹤0.01% | 2467 |
|
|
2018
Q3 | $708K | Sell |
55,308
-547
| -1% | -$7K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $888K | Buy |
55,855
+5,235
| +10% | +$83.2K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $858K | Hold |
50,620
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q4 | $1.09M | Buy |
50,620
+1,575
| +3% | +$33.9K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $841K | Buy |
49,045
+26
| +0.1% | +$446 | ﹤0.01% | 2336 |
|
|
2017
Q2 | $711K | Buy |
49,019
+1,296
| +3% | +$18.8K | ﹤0.01% | 2428 |
|
|
2017
Q1 | $730K | Sell |
47,723
-2,234
| -4% | -$34.2K | ﹤0.01% | 2336 |
|
|
2016
Q4 | $372K | Buy |
49,957
+15,484
| +45% | +$115K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $258K | Hold |
34,473
| – | – | ﹤0.01% | 2770 |
|
|
2016
Q2 | $384K | Buy |
34,473
+2,738
| +9% | +$30.5K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $471K | Hold |
31,735
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q4 | $448K | Hold |
31,735
| – | – | ﹤0.01% | 2472 |
|
|
2015
Q3 | $523K | Hold |
31,735
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q2 | $825K | Buy |
31,735
+1,674
| +6% | +$43.5K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $902K | Hold |
30,061
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q4 | $1.03M | Hold |
30,061
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q3 | $935K | Buy |
30,061
+155
| +0.5% | +$4.82K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $1.16M | Sell |
29,906
-492
| -2% | -$19K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $1.16M | Hold |
30,398
| – | – | ﹤0.01% | 1929 |
|
|
2013
Q4 | $1.22M | Buy |
30,398
+1,270
| +4% | +$51.1K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $1.1M | Buy |
29,128
+4,869
| +20% | +$184K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $933K | Buy |
+24,259
| New | +$933K | ﹤0.01% | 1897 |
|