Assured Investment Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,763
| Closed | -$413K | – | 763 |
|
|
2019
Q1 | $413K | Sell |
7,763
-27,777
| -78% | -$1.48M | ﹤0.01% | 617 |
|
|
2018
Q4 | $1.59M | Sell |
35,540
-177,884
| -83% | -$7.96M | 0.05% | 364 |
|
|
2018
Q3 | $12M | Buy |
213,424
+101,404
| +91% | +$5.68M | 0.22% | 60 |
|
|
2018
Q2 | $5.33M | Sell |
112,020
-190,230
| -63% | -$9.05M | 0.1% | 196 |
|
|
2018
Q1 | $12.3M | Buy |
+302,250
| New | +$12.3M | 0.28% | 52 |
|
|
2017
Q4 | – | Sell |
-30,234
| Closed | -$1.12M | – | 620 |
|
|
2017
Q3 | $1.12M | Sell |
30,234
-49,942
| -62% | -$1.84M | 0.02% | 381 |
|
|
2017
Q2 | $2.89M | Buy |
80,176
+76,978
| +2,407% | +$2.78M | 0.06% | 159 |
|
|
2017
Q1 | $126K | Buy |
+3,198
| New | +$126K | ﹤0.01% | 501 |
|
|
2016
Q4 | – | Sell |
-32
| Closed | -$1K | – | 639 |
|
|
2016
Q3 | $1K | Sell |
32
-18,548
| -100% | -$580K | ﹤0.01% | 555 |
|
|
2016
Q2 | $717K | Buy |
18,580
+17,482
| +1,592% | +$675K | 0.02% | 307 |
|
|
2016
Q1 | $43K | Sell |
1,098
-3,722
| -77% | -$146K | ﹤0.01% | 534 |
|
|
2015
Q4 | $171K | Buy |
+4,820
| New | +$171K | ﹤0.01% | 443 |
|
|
2015
Q3 | – | Sell |
-7,466
| Closed | -$247K | – | 687 |
|
|
2015
Q2 | $247K | Buy |
7,466
+650
| +10% | +$21.5K | ﹤0.01% | 439 |
|
|
2015
Q1 | $239K | Buy |
+6,816
| New | +$239K | ﹤0.01% | 356 |
|