Carnick & Kubik’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.6M | Buy |
40,704
+400
| +1% | +$15.7K | 0.48% | 30 |
|
|
2015
Q4 | $1.43M | Buy |
40,304
+684
| +2% | +$24.3K | 0.92% | 33 |
|
|
2015
Q3 | $1.41M | Buy |
39,620
+500
| +1% | +$17.9K | 0.99% | 22 |
|
|
2015
Q2 | $1.29M | Sell |
39,120
-9,150
| -19% | -$303K | 1.06% | 25 |
|
|
2015
Q1 | $1.69M | Buy |
48,270
+350
| +0.7% | +$12.3K | 1.41% | 15 |
|
|
2014
Q4 | $1.64M | Sell |
47,920
-11,830
| -20% | -$406K | 1.4% | 19 |
|
|
2014
Q3 | $1.77M | Buy |
59,750
+16,550
| +38% | +$490K | 1.63% | 14 |
|
|
2014
Q2 | $1.15M | Hold |
43,200
| – | – | 1.14% | 27 |
|
|
2014
Q1 | $1.31M | Hold |
43,200
| – | – | 1.25% | 20 |
|
|
2013
Q4 | $1.38M | Hold |
43,200
| – | – | 1.25% | 17 |
|
|
2013
Q3 | $1.22M | Hold |
43,200
| – | – | 1.86% | 15 |
|
|
2013
Q2 | $1.08M | Buy |
+43,200
| New | +$1.08M | 1.33% | 25 |
|