ArrowMark Colorado Holdings’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$592K | – | 317 |
|
|
2017
Q2 | $592K | Sell |
16,400
-9,258
| -36% | -$334K | 0.01% | 275 |
|
|
2017
Q1 | $1.02M | Sell |
25,658
-4,942
| -16% | -$196K | 0.01% | 248 |
|
|
2016
Q4 | $1.15M | Buy |
30,600
+4,050
| +15% | +$152K | 0.02% | 232 |
|
|
2016
Q3 | $993K | Hold |
26,550
| – | – | 0.02% | 231 |
|
|
2016
Q2 | $1.03M | Hold |
26,550
| – | – | 0.02% | 224 |
|
|
2016
Q1 | $1.04M | Sell |
26,550
-6,050
| -19% | -$237K | 0.02% | 214 |
|
|
2015
Q4 | $1.16M | Hold |
32,600
| – | – | 0.03% | 219 |
|
|
2015
Q3 | $1.16M | Buy |
32,600
+1,000
| +3% | +$35.7K | 0.03% | 221 |
|
|
2015
Q2 | $1.05M | Buy |
+31,600
| New | +$1.05M | 0.03% | 236 |
|