Cornerstone Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-823,298
| Closed | -$21.9M | – | 51 |
|
|
2014
Q2 | $21.9M | Sell |
823,298
-310,056
| -27% | -$8.24M | 0.7% | 44 |
|
|
2014
Q1 | $34.4M | Sell |
1,133,354
-73,578
| -6% | -$2.23M | 1.11% | 36 |
|
|
2013
Q4 | $38.5M | Sell |
1,206,932
-57,620
| -5% | -$1.84M | 1.14% | 38 |
|
|
2013
Q3 | $35.7M | Sell |
1,264,552
-405,158
| -24% | -$11.4M | 1.1% | 41 |
|
|
2013
Q2 | $41.8M | Buy |
+1,669,710
| New | +$41.8M | 1.38% | 34 |
|