CIM
Calvert Investment Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-146,108
| Closed | -$11M | – | 551 |
|
|
2016
Q4 | $11M | Sell |
146,108
-3,774
| -3% | -$284K | 0.41% | 66 |
|
|
2016
Q3 | $11.2M | Sell |
149,882
-12,082
| -7% | -$903K | 0.41% | 69 |
|
|
2016
Q2 | $12.5M | Buy |
161,964
+60,704
| +60% | +$4.69M | 0.5% | 62 |
|
|
2016
Q1 | $7.93M | Buy |
101,260
+67,885
| +203% | +$5.32M | 0.35% | 75 |
|
|
2015
Q4 | $2.37M | Buy |
33,375
+7,163
| +27% | +$508K | 0.11% | 184 |
|
|
2015
Q3 | $1.87M | Buy |
26,212
+1,310
| +5% | +$93.6K | 0.09% | 157 |
|
|
2015
Q2 | $1.65M | Sell |
24,902
-5,566
| -18% | -$368K | 0.07% | 181 |
|
|
2015
Q1 | $2.13M | Buy |
30,468
+3,034
| +11% | +$213K | 0.14% | 155 |
|
|
2014
Q4 | $1.88M | Buy |
27,434
+2,018
| +8% | +$138K | 0.13% | 168 |
|
|
2014
Q3 | $1.5M | Buy |
25,416
+18,577
| +272% | +$1.1M | 0.11% | 177 |
|
|
2014
Q2 | $363K | Hold |
6,839
| – | – | 0.02% | 272 |
|
|
2014
Q1 | $415K | Sell |
6,839
-43
| -0.6% | -$2.61K | 0.03% | 249 |
|
|
2013
Q4 | $439K | Hold |
6,882
| – | – | 0.03% | 237 |
|
|
2013
Q3 | $388K | Sell |
6,882
-440
| -6% | -$24.8K | 0.05% | 238 |
|
|
2013
Q2 | $367K | Buy |
+7,322
| New | +$367K | 0.05% | 234 |
|