Capital Counsel’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,266
| Closed | -$316K | – | 61 |
|
|
2017
Q4 | $316K | Hold |
8,266
| – | – | 0.03% | 52 |
|
|
2017
Q3 | $305K | Hold |
8,266
| – | – | 0.03% | 51 |
|
|
2017
Q2 | $298K | Sell |
8,266
-8,170
| -50% | -$295K | 0.03% | 52 |
|
|
2017
Q1 | $650K | Buy |
16,436
+8,434
| +105% | +$334K | 0.06% | 40 |
|
|
2016
Q4 | $301K | Sell |
8,002
-290
| -3% | -$10.9K | 0.03% | 50 |
|
|
2016
Q3 | $310K | Sell |
8,292
-138
| -2% | -$5.16K | 0.03% | 52 |
|
|
2016
Q2 | $326K | Sell |
8,430
-2,980
| -26% | -$115K | 0.03% | 46 |
|
|
2016
Q1 | $447K | Sell |
11,410
-437,558
| -97% | -$17.1M | 0.04% | 41 |
|
|
2015
Q4 | $15.9M | Buy |
448,968
+173,434
| +63% | +$6.15M | 0.84% | 25 |
|
|
2015
Q3 | $9.84M | Buy |
275,534
+3,350
| +1% | +$120K | 0.51% | 29 |
|
|
2015
Q2 | $9.01M | Buy |
272,184
+27,566
| +11% | +$912K | 0.45% | 30 |
|
|
2015
Q1 | $8.57M | Buy |
244,618
+40,556
| +20% | +$1.42M | 0.41% | 29 |
|
|
2014
Q4 | $7M | Buy |
204,062
+53,190
| +35% | +$1.82M | 0.33% | 31 |
|
|
2014
Q3 | $4.46M | Hold |
150,872
| – | – | 0.25% | 30 |
|
|
2014
Q2 | $4.01M | Buy |
150,872
+584
| +0.4% | +$15.5K | 0.22% | 31 |
|
|
2014
Q1 | $4.56M | Buy |
150,288
+3,384
| +2% | +$103K | 0.25% | 30 |
|
|
2013
Q4 | $4.68M | Buy |
146,904
+23,312
| +19% | +$743K | 0.26% | 30 |
|
|
2013
Q3 | $3.49M | Buy |
123,592
+10,308
| +9% | +$291K | 0.2% | 34 |
|
|
2013
Q2 | $2.84M | Buy |
+113,284
| New | +$2.84M | 0.17% | 39 |
|