British Steel Pension Fund’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,920
| Closed | -$1.64M | – | 197 |
|
|
2018
Q1 | $1.64M | Hold |
42,920
| – | – | 0.19% | 119 |
|
|
2017
Q4 | $1.64M | Hold |
42,920
| – | – | 0.19% | 119 |
|
|
2017
Q3 | $1.58M | Sell |
42,920
-10,656
| -20% | -$393K | 0.19% | 108 |
|
|
2017
Q2 | $1.93M | Hold |
53,576
| – | – | 0.21% | 107 |
|
|
2017
Q1 | $2.12M | Sell |
53,576
-4,350
| -8% | -$172K | 0.24% | 97 |
|
|
2016
Q4 | $2.18M | Hold |
57,926
| – | – | 0.27% | 88 |
|
|
2016
Q3 | $2.17M | Hold |
57,926
| – | – | 0.28% | 83 |
|
|
2016
Q2 | $2.24M | Sell |
57,926
-43,882
| -43% | -$1.69M | 0.31% | 71 |
|
|
2016
Q1 | $3.99M | Sell |
101,808
-6,798
| -6% | -$266K | 0.4% | 70 |
|
|
2015
Q4 | $3.85M | Buy |
+108,606
| New | +$3.85M | 0.39% | 78 |
|
|
2015
Q2 | $3.82M | Hold |
115,362
| – | – | 0.36% | 82 |
|
|
2015
Q1 | $4.04M | Hold |
115,362
| – | – | 0.39% | 75 |
|
|
2014
Q4 | $3.96M | Hold |
115,362
| – | – | 0.38% | 81 |
|
|
2014
Q3 | $3.41M | Sell |
115,362
-7,588
| -6% | -$224K | 0.34% | 94 |
|
|
2014
Q2 | $3.27M | Hold |
122,950
| – | – | 0.31% | 106 |
|
|
2014
Q1 | $3.73M | Sell |
122,950
-8,564
| -7% | -$260K | 0.37% | 88 |
|
|
2013
Q4 | $4.19M | Buy |
131,514
+47,514
| +57% | +$1.51M | 0.41% | 80 |
|
|
2013
Q3 | $2.37M | Buy |
+84,000
| New | +$2.37M | 0.25% | 140 |
|