Dock Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-142,380
| Closed | -$5.25M | – | 53 |
|
|
2017
Q3 | $5.25M | Sell |
142,380
-3,462
| -2% | -$128K | 2.29% | 20 |
|
|
2017
Q2 | $5.26M | Sell |
145,842
-4,890
| -3% | -$176K | 2.46% | 18 |
|
|
2017
Q1 | $5.96M | Sell |
150,732
-189,850
| -56% | -$7.51M | 2.76% | 14 |
|
|
2016
Q4 | $12.8M | Sell |
340,582
-1,334
| -0.4% | -$50.1K | 6.9% | 2 |
|
|
2016
Q3 | $12.8M | Sell |
341,916
-14,180
| -4% | -$530K | 8.82% | 2 |
|
|
2016
Q2 | $13.8M | Buy |
356,096
+1,808
| +0.5% | +$69.8K | 12.16% | 2 |
|
|
2016
Q1 | $13.9M | Sell |
354,288
-4,752
| -1% | -$186K | 12.96% | 2 |
|
|
2015
Q4 | $12.7M | Buy |
359,040
+27,002
| +8% | +$957K | 9.86% | 2 |
|
|
2015
Q3 | $11.9M | Buy |
332,038
+590
| +0.2% | +$21.1K | 9.14% | 2 |
|
|
2015
Q2 | $11M | Sell |
331,448
-6,648
| -2% | -$220K | 6.6% | 2 |
|
|
2015
Q1 | $11.8M | Sell |
338,096
-31,274
| -8% | -$1.1M | 6.73% | 2 |
|
|
2014
Q4 | $12.7M | Sell |
369,370
-2,716
| -0.7% | -$93.1K | 6.69% | 2 |
|
|
2014
Q3 | $11M | Sell |
372,086
-1,490
| -0.4% | -$44.1K | 6.57% | 3 |
|
|
2014
Q2 | $9.93M | Sell |
373,576
-692
| -0.2% | -$18.4K | 5.3% | 3 |
|
|
2014
Q1 | $11.4M | Sell |
374,268
-11,788
| -3% | -$357K | 6% | 2 |
|
|
2013
Q4 | $12.3M | Buy |
386,056
+7,070
| +2% | +$225K | 5.89% | 3 |
|
|
2013
Q3 | $10.7M | Buy |
378,986
+3,360
| +0.9% | +$94.7K | 5.97% | 4 |
|
|
2013
Q2 | $9.4M | Buy |
+375,626
| New | +$9.4M | 5.98% | 4 |
|