EA
Euclid Advisors’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-135,825
| Closed | -$10.5M | – | 413 |
|
|
2016
Q2 | $10.5M | Sell |
135,825
-47,870
| -26% | -$3.7M | 0.46% | 65 |
|
|
2016
Q1 | $14.4M | Sell |
183,695
-30,210
| -14% | -$2.37M | 0.54% | 47 |
|
|
2015
Q4 | $15.2M | Sell |
213,905
-28,510
| -12% | -$2.02M | 0.46% | 68 |
|
|
2015
Q3 | $17.3M | Sell |
242,415
-72,020
| -23% | -$5.14M | 0.78% | 35 |
|
|
2015
Q2 | $20.8M | Sell |
314,435
-56,155
| -15% | -$3.72M | 0.41% | 74 |
|
|
2015
Q1 | $26M | Sell |
370,590
-72,460
| -16% | -$5.08M | 0.48% | 48 |
|
|
2014
Q4 | $30.4M | Buy |
443,050
+27,260
| +7% | +$1.87M | 0.28% | 80 |
|
|
2014
Q3 | $24.6M | Buy |
+415,790
| New | +$24.6M | 0.18% | 124 |
|
|
2014
Q1 | – | Sell |
-336,914
| Closed | -$21.5M | – | 483 |
|
|
2013
Q4 | $21.5M | Sell |
336,914
-18,830
| -5% | -$1.2M | 0.18% | 127 |
|
|
2013
Q3 | $20.1M | Buy |
355,744
+71,470
| +25% | +$4.03M | 0.2% | 116 |
|
|
2013
Q2 | $14.2M | Buy |
+284,274
| New | +$14.2M | 0.18% | 135 |
|