CrestPoint 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $474K | Sell |
12,400
-6,000
| -33% | -$229K | 0.26% | 121 |
|
2017
Q3 | $678K | Sell |
18,400
-1,400
| -7% | -$51.6K | 0.3% | 117 |
|
2017
Q2 | $714K | Buy |
19,800
+6,000
| +43% | +$216K | 0.34% | 106 |
|
2017
Q1 | $546K | Hold |
13,800
| – | – | 0.26% | 130 |
|
2016
Q4 | $518K | Hold |
13,800
| – | – | 0.26% | 131 |
|
2016
Q3 | $516K | Hold |
13,800
| – | – | 0.26% | 126 |
|
2016
Q2 | $533K | Hold |
13,800
| – | – | 0.28% | 126 |
|
2016
Q1 | $541K | Hold |
13,800
| – | – | 0.29% | 128 |
|
2015
Q4 | $489K | Hold |
13,800
| – | – | 0.28% | 117 |
|
2015
Q3 | $493K | Sell |
13,800
-200
| -1% | -$7.15K | 0.28% | 118 |
|
2015
Q2 | $463K | Sell |
14,000
-200
| -1% | -$6.61K | 0.24% | 140 |
|
2015
Q1 | $497K | Hold |
14,200
| – | – | 0.26% | 136 |
|
2014
Q4 | $487K | Hold |
14,200
| – | – | 0.26% | 137 |
|
2014
Q3 | $420K | Buy |
14,200
+1,800
| +15% | +$53.2K | 0.25% | 139 |
|
2014
Q2 | $330K | Sell |
12,400
-400
| -3% | -$10.6K | 0.19% | 158 |
|
2014
Q1 | $388K | Buy |
+12,800
| New | +$388K | 0.24% | 138 |
|