Cornerstone Capital Management Holdings’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10M | Buy |
262,820
+44,364
| +20% | +$1.7M | 0.07% | 299 |
|
|
2017
Q3 | $8.05M | Sell |
218,456
-3,716
| -2% | -$137K | 0.06% | 325 |
|
|
2017
Q2 | $8.02M | Sell |
222,172
-127,122
| -36% | -$4.59M | 0.06% | 322 |
|
|
2017
Q1 | $13.8M | Buy |
349,294
+28,840
| +9% | +$1.14M | 0.11% | 215 |
|
|
2016
Q4 | $12M | Sell |
320,454
-83,126
| -21% | -$3.12M | 0.09% | 242 |
|
|
2016
Q3 | $15.1M | Buy |
403,580
+62,272
| +18% | +$2.33M | 0.11% | 199 |
|
|
2016
Q2 | $13.2M | Sell |
341,308
-103,554
| -23% | -$4M | 0.11% | 223 |
|
|
2016
Q1 | $17.4M | Buy |
444,862
+110,370
| +33% | +$4.32M | 0.15% | 151 |
|
|
2015
Q4 | $11.9M | Sell |
334,492
-7,132
| -2% | -$253K | 0.1% | 230 |
|
|
2015
Q3 | $12.2M | Buy |
341,624
+14,000
| +4% | +$500K | 0.11% | 209 |
|
|
2015
Q2 | $10.8M | Buy |
327,624
+13,118
| +4% | +$434K | 0.1% | 247 |
|
|
2015
Q1 | $11M | Sell |
314,506
-6,208
| -2% | -$217K | 0.1% | 242 |
|
|
2014
Q4 | $11M | Buy |
320,714
+10,032
| +3% | +$344K | 0.11% | 252 |
|
|
2014
Q3 | $9.19M | Sell |
310,682
-4,562
| -1% | -$135K | 0.1% | 274 |
|
|
2014
Q2 | $8.38M | Sell |
315,244
-4,156
| -1% | -$110K | 0.09% | 296 |
|
|
2014
Q1 | $9.69M | Sell |
319,400
-20,954
| -6% | -$635K | 0.11% | 246 |
|
|
2013
Q4 | $10.8M | Sell |
340,354
-10,304
| -3% | -$328K | 0.12% | 222 |
|
|
2013
Q3 | $9.89M | Sell |
350,658
-3,022
| -0.9% | -$85.2K | 0.12% | 223 |
|
|
2013
Q2 | $8.85M | Buy |
+353,680
| New | +$8.85M | 0.11% | 236 |
|