BAPIM
British Airways Pensions Investment Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-220,580
| Closed | -$11.2M | – | 104 |
|
|
2020
Q2 | $11.2M | Sell |
220,580
-63,107
| -22% | -$3.19M | 0.49% | 55 |
|
|
2020
Q1 | $13.6M | Buy |
283,687
+2,574
| +0.9% | +$123K | 0.71% | 26 |
|
|
2019
Q4 | $17.2M | Buy |
281,113
+210,980
| +301% | +$12.9M | 0.73% | 27 |
|
|
2019
Q3 | $3.91M | Sell |
70,133
-12,927
| -16% | -$721K | 0.16% | 100 |
|
|
2019
Q2 | $4.39M | Sell |
83,060
-275,055
| -77% | -$14.5M | 0.16% | 96 |
|
|
2019
Q1 | $19.1M | Buy |
358,115
+69,246
| +24% | +$3.68M | 0.72% | 35 |
|
|
2018
Q4 | $12.9M | Buy |
288,869
+94,227
| +48% | +$4.22M | 0.56% | 53 |
|
|
2018
Q3 | $21.8M | Sell |
194,642
-34,503
| -15% | -$3.86M | 0.81% | 27 |
|
|
2018
Q2 | $21.8M | Sell |
229,145
-18,190
| -7% | -$1.73M | 0.85% | 25 |
|
|
2018
Q1 | $20.2M | Buy |
+247,335
| New | +$20.2M | 0.71% | 29 |
|