Cadence Capital 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
Q3 | – | Sell |
-7,797
| Closed | -$412K | – | 468 |
|
|
2019
Q2 | $412K | Sell |
7,797
-188
| -2% | -$9.93K | 0.04% | 339 |
|
|
2019
Q1 | $425K | Sell |
7,985
-169
| -2% | -$9K | 0.04% | 356 |
|
|
2018
Q4 | $365K | Hold |
8,154
| – | – | 0.04% | 370 |
|
|
2018
Q3 | $457K | Buy |
8,154
+1,092
| +15% | +$61.2K | 0.02% | 514 |
|
|
2018
Q2 | $336K | Sell |
7,062
-122
| -2% | -$5.81K | 0.02% | 577 |
|
|
2018
Q1 | $293K | Buy |
7,184
+8
| +0.1% | +$326 | 0.02% | 584 |
|
|
2017
Q4 | $274K | Hold |
7,176
| – | – | 0.02% | 597 |
|
|
2017
Q3 | $265K | Sell |
7,176
-42,328
| -86% | -$1.56M | 0.02% | 617 |
|
|
2017
Q2 | $1.79M | Sell |
49,504
-18,722
| -27% | -$675K | 0.12% | 196 |
|
|
2017
Q1 | $2.7M | Buy |
68,226
+5,280
| +8% | +$209K | 0.19% | 136 |
|
|
2016
Q4 | $2.37M | Sell |
62,946
-644
| -1% | -$24.2K | 0.17% | 149 |
|
|
2016
Q3 | $2.38M | Sell |
63,590
-13,534
| -18% | -$506K | 0.17% | 145 |
|
|
2016
Q2 | $2.98M | Sell |
77,124
-910
| -1% | -$35.1K | 0.22% | 112 |
|
|
2016
Q1 | $3.06M | Sell |
78,034
-1,808
| -2% | -$70.8K | 0.22% | 113 |
|
|
2015
Q4 | $2.83M | Sell |
79,842
-3,968
| -5% | -$141K | 0.19% | 143 |
|
|
2015
Q3 | $2.99M | Sell |
83,810
-5,016
| -6% | -$179K | 0.21% | 122 |
|
|
2015
Q2 | $2.94M | Buy |
88,826
+20,930
| +31% | +$693K | 0.16% | 157 |
|
|
2015
Q1 | $2.38M | Sell |
67,896
-11,364
| -14% | -$398K | 0.15% | 192 |
|
|
2014
Q4 | $2.72M | Sell |
79,260
-59,000
| -43% | -$2.02M | 0.16% | 175 |
|
|
2014
Q3 | $4.09M | Buy |
+138,260
| New | +$4.09M | 0.22% | 136 |
|
|
2014
Q2 | – | Sell |
-140,306
| Closed | -$4.26M | – | 618 |
|
|
2014
Q1 | $4.26M | Sell |
140,306
-46,840
| -25% | -$1.42M | 0.18% | 233 |
|
|
2013
Q4 | $5.96M | Sell |
187,146
-28,450
| -13% | -$906K | 0.23% | 159 |
|
|
2013
Q3 | $6.08M | Sell |
215,596
-186,120
| -46% | -$5.25M | 0.21% | 214 |
|
|
2013
Q2 | $10.1M | Buy |
+401,716
| New | +$10.1M | 0.47% | 64 |
|