Capstone Asset Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.14M | Sell |
142,388
-41,666
| -23% | -$1.5M | 0.14% | 175 |
|
|
2017
Q1 | $7.28M | Sell |
184,054
-19,896
| -10% | -$787K | 0.2% | 123 |
|
|
2016
Q4 | $7.66M | Sell |
203,950
-7,012
| -3% | -$263K | 0.22% | 109 |
|
|
2016
Q3 | $7.89M | Buy |
210,962
+4,274
| +2% | +$160K | 0.23% | 103 |
|
|
2016
Q2 | $7.98M | Sell |
206,688
-204,110
| -50% | -$7.88M | 0.24% | 97 |
|
|
2016
Q1 | $16.1M | Buy |
410,798
+19,934
| +5% | +$781K | 0.46% | 39 |
|
|
2015
Q4 | $13.9M | Buy |
390,864
+21,438
| +6% | +$760K | 0.4% | 45 |
|
|
2015
Q3 | $13.2M | Buy |
369,426
+202,576
| +121% | +$7.23M | 0.41% | 47 |
|
|
2015
Q2 | $5.52M | Buy |
166,850
+4,690
| +3% | +$155K | 0.16% | 163 |
|
|
2015
Q1 | $5.68M | Sell |
162,160
-786
| -0.5% | -$27.5K | 0.16% | 159 |
|
|
2014
Q4 | $5.59M | Buy |
162,946
+24,466
| +18% | +$839K | 0.16% | 157 |
|
|
2014
Q3 | $4.1M | Sell |
138,480
-940
| -0.7% | -$27.8K | 0.14% | 173 |
|
|
2014
Q2 | $3.71M | Sell |
139,420
-18,170
| -12% | -$483K | 0.12% | 209 |
|
|
2014
Q1 | $4.78M | Sell |
157,590
-27,704
| -15% | -$840K | 0.15% | 166 |
|
|
2013
Q4 | $5.9M | Sell |
185,294
-103,410
| -36% | -$3.29M | 0.17% | 133 |
|
|
2013
Q3 | $8.14M | Sell |
288,704
-150,986
| -34% | -$4.26M | 0.2% | 104 |
|
|
2013
Q2 | $11M | Buy |
+439,690
| New | +$11M | 0.29% | 58 |
|