Alliance Trust’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,731,000
| Closed | -$64.7M | – | 49 |
|
|
2016
Q3 | $64.7M | Sell |
1,731,000
-787,600
| -31% | -$29.4M | 2.81% | 23 |
|
|
2016
Q2 | $97.2M | Sell |
2,518,600
-90,400
| -3% | -$3.49M | 4.48% | 6 |
|
|
2016
Q1 | $102M | Buy |
2,609,000
+584,400
| +29% | +$22.9M | 4.9% | 6 |
|
|
2015
Q4 | $71.8M | Sell |
2,024,600
-41,000
| -2% | -$1.45M | 3.35% | 13 |
|
|
2015
Q3 | $73.8M | Buy |
+2,065,600
| New | +$73.8M | 3.47% | 10 |
|