Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$208K | – | 81 |
|
|
2019
Q1 | $208K | Buy |
+3,900
| New | +$208K | 0.75% | 45 |
|
|
2018
Q3 | – | Sell |
-6,102
| Closed | -$290K | – | 170 |
|
|
2018
Q2 | $290K | Sell |
6,102
-7,784
| -56% | -$370K | 0.46% | 59 |
|
|
2018
Q1 | $566K | Buy |
+13,886
| New | +$566K | 1.41% | 19 |
|
|
2017
Q4 | – | Sell |
-19,410
| Closed | -$716K | – | 316 |
|
|
2017
Q3 | $716K | Buy |
+19,410
| New | +$716K | 0.21% | 137 |
|
|
2017
Q1 | – | Sell |
-6,262
| Closed | -$235K | – | 402 |
|
|
2016
Q4 | $235K | Buy |
+6,262
| New | +$235K | 0.03% | 351 |
|
|
2016
Q3 | – | Sell |
-21,594
| Closed | -$834K | – | 462 |
|
|
2016
Q2 | $834K | Buy |
+21,594
| New | +$834K | 0.1% | 287 |
|
|
2016
Q1 | – | Sell |
-9,800
| Closed | -$347K | – | 433 |
|
|
2015
Q4 | $347K | Buy |
+9,800
| New | +$347K | 0.17% | 217 |
|
|
2014
Q3 | – | Sell |
-99,522
| Closed | -$2.65M | – | 445 |
|
|
2014
Q2 | $2.65M | Buy |
99,522
+86,850
| +685% | +$2.31M | 0.74% | 19 |
|
|
2014
Q1 | $384K | Buy |
+12,672
| New | +$384K | 0.12% | 285 |
|