Caldwell & Orkin’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q2 | – | Sell |
-64,200
| Closed | -$2.54M | – | 81 |
|
|
2017
Q1 | $2.54M | Sell |
64,200
-12,200
| -16% | -$482K | 1.41% | 15 |
|
|
2016
Q4 | $2.87M | Hold |
76,400
| – | – | 1.82% | 3 |
|
|
2016
Q3 | $2.86M | Buy |
76,400
+12,800
| +20% | +$479K | 1.96% | 14 |
|
|
2016
Q2 | $2.46M | Buy |
63,600
+33,800
| +113% | +$1.31M | 1.06% | 40 |
|
|
2016
Q1 | $1.17M | Buy |
+29,800
| New | +$1.17M | 0.47% | 41 |
|