Bainco International Investors’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.3M | Buy |
165,828
+6,533
| +4% | +$446K | 1.3% | 24 |
|
|
2020
Q3 | $8.87M | Buy |
159,295
+2,814
| +2% | +$157K | 1.13% | 29 |
|
|
2020
Q2 | $7.91M | Sell |
156,481
-419
| -0.3% | -$21.2K | 1.12% | 30 |
|
|
2020
Q1 | $7.5M | Sell |
156,900
-3,907
| -2% | -$187K | 1.31% | 25 |
|
|
2019
Q4 | $9.82M | Sell |
160,807
-2,629
| -2% | -$161K | 1.4% | 25 |
|
|
2019
Q3 | $9.11M | Sell |
163,436
-4,123
| -2% | -$230K | 1.41% | 24 |
|
|
2019
Q2 | $8.86M | Sell |
167,559
-1,215
| -0.7% | -$64.3K | 1.4% | 28 |
|
|
2019
Q1 | $8.98M | Sell |
168,774
-7,439
| -4% | -$396K | 1.46% | 29 |
|
|
2018
Q4 | $7.88M | Sell |
176,213
-10,741
| -6% | -$481K | 1.36% | 29 |
|
|
2018
Q3 | $10.5M | Sell |
186,954
-3,412
| -2% | -$191K | 1.43% | 29 |
|
|
2018
Q2 | $9.06M | Sell |
190,366
-84,448
| -31% | -$4.02M | 1.31% | 32 |
|
|
2018
Q1 | $11.2M | Sell |
274,814
-3,708
| -1% | -$151K | 1.67% | 17 |
|
|
2017
Q4 | $10.5M | Buy |
278,522
+6,772
| +2% | +$256K | 1.54% | 19 |
|
|
2017
Q3 | $10M | Buy |
271,750
+15,840
| +6% | +$584K | 1.2% | 21 |
|
|
2017
Q2 | $9.24M | Sell |
255,910
-50,480
| -16% | -$1.82M | 1.39% | 21 |
|
|
2017
Q1 | $12.1M | Sell |
306,390
-33,330
| -10% | -$1.32M | 1.71% | 15 |
|
|
2016
Q4 | $12.8M | Buy |
339,720
+19,390
| +6% | +$728K | 2.17% | 12 |
|
|
2016
Q3 | $12M | Buy |
320,330
+142,658
| +80% | +$5.33M | 2.19% | 13 |
|
|
2016
Q2 | $6.86M | Buy |
177,672
+5,898
| +3% | +$228K | 1.48% | 29 |
|
|
2016
Q1 | $6.73M | Buy |
171,774
+7,800
| +5% | +$306K | 1.63% | 27 |
|
|
2015
Q4 | $5.81M | Sell |
163,974
-200
| -0.1% | -$7.09K | 1.31% | 27 |
|
|
2015
Q3 | $5.86M | Buy |
164,174
+1,800
| +1% | +$64.3K | 1.43% | 26 |
|
|
2015
Q2 | $5.37M | Buy |
162,374
+494
| +0.3% | +$16.3K | 1.2% | 31 |
|
|
2015
Q1 | $5.67M | Buy |
161,880
+8,150
| +5% | +$285K | 1.28% | 30 |
|
|
2014
Q4 | $5.27M | Buy |
153,730
+176
| +0.1% | +$6.04K | 1.25% | 33 |
|
|
2014
Q3 | $4.54M | Buy |
153,554
+2,100
| +1% | +$62.1K | 1.13% | 34 |
|
|
2014
Q2 | $4.03M | Sell |
151,454
-6,680
| -4% | -$178K | 1% | 37 |
|
|
2014
Q1 | $4.8M | Sell |
158,134
-1,700
| -1% | -$51.5K | 1.23% | 30 |
|
|
2013
Q4 | $5.09M | Buy |
159,834
+3,000
| +2% | +$95.6K | 1.24% | 28 |
|
|
2013
Q3 | $4.42M | Sell |
156,834
-320
| -0.2% | -$9.02K | 1.1% | 30 |
|
|
2013
Q2 | $3.93M | Buy |
+157,154
| New | +$3.93M | 1.1% | 31 |
|