Daiwa SB Investments’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,820
| Closed | -$767K | – | 257 |
|
|
2018
Q1 | $767K | Sell |
18,820
-5,500
| -23% | -$224K | 0.22% | 82 |
|
|
2017
Q4 | $930K | Sell |
24,320
-960
| -4% | -$36.7K | 0.25% | 73 |
|
|
2017
Q3 | $932K | Buy |
25,280
+2,120
| +9% | +$78.2K | 0.26% | 52 |
|
|
2017
Q2 | $836K | Buy |
23,160
+4,020
| +21% | +$145K | 0.23% | 63 |
|
|
2017
Q1 | $757K | Sell |
19,140
-1,300
| -6% | -$51.4K | 0.2% | 74 |
|
|
2016
Q4 | $768K | Sell |
20,440
-760
| -4% | -$28.6K | 0.2% | 72 |
|
|
2016
Q3 | $793K | Sell |
21,200
-7,160
| -25% | -$268K | 0.2% | 74 |
|
|
2016
Q2 | $1.1M | Sell |
28,360
-9,420
| -25% | -$364K | 0.32% | 53 |
|
|
2016
Q1 | $1.48M | Sell |
37,780
-7,440
| -16% | -$291K | 0.38% | 50 |
|
|
2015
Q4 | $1.6M | Sell |
45,220
-8,192
| -15% | -$290K | 0.37% | 54 |
|
|
2015
Q3 | $1.91M | Sell |
53,412
-1,598
| -3% | -$57.1K | 0.44% | 53 |
|
|
2015
Q2 | $1.82M | Sell |
55,010
-4,360
| -7% | -$144K | 0.35% | 59 |
|
|
2015
Q1 | $2.08M | Sell |
59,370
-28,608
| -33% | -$1M | 0.37% | 68 |
|
|
2014
Q4 | $3.02M | Buy |
+87,978
| New | +$3.02M | 0.48% | 40 |
|