Capital Guardian Trust’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,938
| Closed | -$109K | – | 449 |
|
2018
Q3 | $109K | Buy |
+1,938
| New | +$109K | ﹤0.01% | 263 |
|
2017
Q2 | – | Sell |
-700
| Closed | -$28K | – | 511 |
|
2017
Q1 | $28K | Hold |
700
| – | – | ﹤0.01% | 464 |
|
2016
Q4 | $26K | Sell |
700
-162
| -19% | -$6.02K | ﹤0.01% | 499 |
|
2016
Q3 | $32K | Buy |
862
+162
| +23% | +$6.01K | ﹤0.01% | 474 |
|
2016
Q2 | $27K | Sell |
700
-1,208
| -63% | -$46.6K | ﹤0.01% | 479 |
|
2016
Q1 | $75K | Sell |
1,908
-9,002
| -83% | -$354K | ﹤0.01% | 402 |
|
2015
Q4 | $387K | Buy |
10,910
+9,886
| +965% | +$351K | ﹤0.01% | 300 |
|
2015
Q3 | $37K | Sell |
1,024
-10
| -1% | -$361 | ﹤0.01% | 457 |
|
2015
Q2 | $34K | Buy |
1,034
+226
| +28% | +$7.43K | ﹤0.01% | 468 |
|
2015
Q1 | $28K | Buy |
+808
| New | +$28K | ﹤0.01% | 489 |
|
2014
Q3 | – | Sell |
-764
| Closed | -$20K | – | 673 |
|
2014
Q2 | $20K | Buy |
764
+608
| +390% | +$15.9K | ﹤0.01% | 442 |
|
2014
Q1 | $5K | Buy |
+156
| New | +$5K | ﹤0.01% | 462 |
|
2013
Q4 | – | Sell |
-650
| Closed | -$18K | – | 604 |
|
2013
Q3 | $18K | Buy |
+650
| New | +$18K | ﹤0.01% | 417 |
|