Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,750
| Closed | -$96K | – | 740 |
|
|
2021
Q3 | $96K | Hold |
2,750
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $93K | Hold |
2,750
| – | – | ﹤0.01% | 438 |
|
|
2021
Q1 | $79K | Hold |
2,750
| – | – | ﹤0.01% | 433 |
|
|
2020
Q4 | $53K | Hold |
2,750
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $39K | Hold |
2,750
| – | – | ﹤0.01% | 447 |
|
|
2020
Q2 | $22K | Hold |
2,750
| – | – | ﹤0.01% | 499 |
|
|
2020
Q1 | $23K | Hold |
2,750
| – | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $29K | Buy |
2,750
+1,939
| +239% | +$20.4K | ﹤0.01% | 560 |
|
|
2019
Q3 | $8K | Sell |
811
-76,156
| -99% | -$751K | ﹤0.01% | 663 |
|
|
2019
Q2 | $776K | Sell |
76,967
-8,414
| -10% | -$84.8K | 0.01% | 287 |
|
|
2019
Q1 | $824K | Sell |
85,381
-4,954
| -5% | -$47.8K | 0.01% | 289 |
|
|
2018
Q4 | $900K | Sell |
90,335
-38,046
| -30% | -$379K | 0.01% | 268 |
|
|
2018
Q3 | $1.64M | Sell |
128,381
-116,073
| -47% | -$1.49M | 0.02% | 266 |
|
|
2018
Q2 | $3.89M | Sell |
244,454
-154,798
| -39% | -$2.46M | 0.05% | 210 |
|
|
2018
Q1 | $6.77M | Sell |
399,252
-33,843
| -8% | -$574K | 0.08% | 201 |
|
|
2017
Q4 | $9.31M | Sell |
433,095
-23,774
| -5% | -$511K | 0.11% | 181 |
|
|
2017
Q3 | $7.84M | Buy |
+456,869
| New | +$7.84M | 0.09% | 209 |
|