Bedrijfstakpensioenfonds Voor De Media PNO’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,634
| Closed | -$2.35M | – | 142 |
|
|
2017
Q3 | $2.35M | Hold |
63,634
| – | – | 0.26% | 66 |
|
|
2017
Q2 | $2.3M | Buy |
63,634
+32,434
| +104% | +$1.17M | 0.27% | 63 |
|
|
2017
Q1 | $1.23M | Hold |
31,200
| – | – | 0.15% | 92 |
|
|
2016
Q4 | $1.17M | Hold |
31,200
| – | – | 0.15% | 90 |
|
|
2016
Q3 | $1.17M | Hold |
31,200
| – | – | 0.15% | 76 |
|
|
2016
Q2 | $1.21M | Hold |
31,200
| – | – | 0.16% | 69 |
|
|
2016
Q1 | $1.22M | Sell |
31,200
-10,400
| -25% | -$407K | 0.18% | 47 |
|
|
2015
Q4 | $1.48M | Hold |
41,600
| – | – | 0.19% | 71 |
|
|
2015
Q3 | $1.49M | Hold |
41,600
| – | – | 0.19% | 56 |
|
|
2015
Q2 | $1.38M | Hold |
41,600
| – | – | 0.17% | 110 |
|
|
2015
Q1 | $1.46M | Buy |
41,600
+6,800
| +20% | +$238K | 0.17% | 90 |
|
|
2014
Q4 | $1.19M | Hold |
34,800
| – | – | 0.15% | 98 |
|
|
2014
Q3 | $1.03M | Hold |
34,800
| – | – | 0.13% | 149 |
|
|
2014
Q2 | $925K | Hold |
34,800
| – | – | 0.12% | 184 |
|
|
2014
Q1 | $1.06M | Sell |
34,800
-3,200
| -8% | -$97K | 0.15% | 125 |
|
|
2013
Q4 | $1.21M | Hold |
38,000
| – | – | 0.19% | 51 |
|
|
2013
Q3 | $1.07M | Hold |
38,000
| – | – | 0.17% | 56 |
|
|
2013
Q2 | $951K | Buy |
+38,000
| New | +$951K | 0.16% | 80 |
|