CenturyLink Investment Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,812
| Closed | -$143K | – | 249 |
|
|
2016
Q3 | $143K | Hold |
3,812
| – | – | 0.05% | 202 |
|
|
2016
Q2 | $147K | Sell |
3,812
-16,384
| -81% | -$632K | 0.05% | 199 |
|
|
2016
Q1 | $791K | Sell |
20,196
-862
| -4% | -$33.8K | 0.29% | 127 |
|
|
2015
Q4 | $747K | Hold |
21,058
| – | – | 0.26% | 134 |
|
|
2015
Q3 | $752K | Sell |
21,058
-654
| -3% | -$23.4K | 0.24% | 134 |
|
|
2015
Q2 | $718K | Sell |
21,712
-504
| -2% | -$16.7K | 0.24% | 146 |
|
|
2015
Q1 | $778K | Sell |
22,216
-670
| -3% | -$23.5K | 0.26% | 142 |
|
|
2014
Q4 | $785K | Hold |
22,886
| – | – | 0.23% | 147 |
|
|
2014
Q3 | $677K | Sell |
22,886
-2,342
| -9% | -$69.3K | 0.23% | 158 |
|
|
2014
Q2 | $670K | Hold |
25,228
| – | – | 0.21% | 161 |
|
|
2014
Q1 | $765K | Sell |
25,228
-2,320
| -8% | -$70.4K | 0.25% | 153 |
|
|
2013
Q4 | $878K | Sell |
27,548
-2,592
| -9% | -$82.6K | 0.27% | 147 |
|
|
2013
Q3 | $850K | Buy |
+30,140
| New | +$850K | 0.26% | 149 |
|