CG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.27M | Sell |
33,790
-21,390
| -39% | -$803K | 0.47% | 61 |
|
|
2016
Q3 | $2.06M | Sell |
55,180
-24,530
| -31% | -$917K | 0.77% | 45 |
|
|
2016
Q2 | $3.08M | Buy |
79,710
+5,250
| +7% | +$203K | 1.23% | 27 |
|
|
2016
Q1 | $2.92M | Buy |
74,460
+2,970
| +4% | +$116K | 1.17% | 31 |
|
|
2015
Q4 | $2.54M | Sell |
71,490
-2,200
| -3% | -$78K | 1.01% | 38 |
|
|
2015
Q3 | $2.63M | Buy |
73,690
+8,390
| +13% | +$300K | 1.11% | 32 |
|
|
2015
Q2 | $2.16M | Buy |
65,300
+1,150
| +2% | +$38K | 0.82% | 42 |
|
|
2015
Q1 | $2.25M | Buy |
64,150
+17,000
| +36% | +$595K | 0.87% | 40 |
|
|
2014
Q4 | $1.62M | Buy |
+47,150
| New | +$1.62M | 0.64% | 53 |
|
|
2014
Q2 | – | Sell |
-34,790
| Closed | -$1.06M | – | 140 |
|
|
2014
Q1 | $1.06M | Sell |
34,790
-8,360
| -19% | -$254K | 0.47% | 67 |
|
|
2013
Q4 | $1.38M | Buy |
+43,150
| New | +$1.38M | 0.63% | 56 |
|