ExxonMobil Investment Management’s TJX Companies TJX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$7.9M Sell
193,598
-8,742
-4% -$357K 0.23% 105
2017
Q4
$7.74M Sell
202,340
-30,046
-13% -$1.15M 0.21% 118
2017
Q3
$8.57M Sell
232,386
-14,630
-6% -$539K 0.22% 113
2017
Q2
$8.91M Sell
247,016
-42,512
-15% -$1.53M 0.22% 110
2017
Q1
$11.4M Sell
289,528
-12,258
-4% -$485K 0.25% 97
2016
Q4
$11.3M Sell
301,786
-33,544
-10% -$1.26M 0.25% 94
2016
Q3
$12.5M Sell
335,330
-6,912
-2% -$258K 0.26% 89
2016
Q2
$13.2M Buy
342,242
+16,214
+5% +$626K 0.28% 85
2016
Q1
$12.8M Buy
326,028
+25,890
+9% +$1.01M 0.29% 83
2015
Q4
$10.6M Sell
300,138
-9,480
-3% -$336K 0.26% 92
2015
Q3
$11.1M Buy
309,618
+7,530
+2% +$269K 0.28% 85
2015
Q2
$10M Sell
302,088
-26,268
-8% -$869K 0.25% 100
2015
Q1
$11.5M Buy
328,356
+3,528
+1% +$124K 0.26% 97
2014
Q4
$11.1M Sell
324,828
-14,774
-4% -$507K 0.26% 96
2014
Q3
$10M Sell
339,602
-16,748
-5% -$495K 0.23% 105
2014
Q2
$9.47M Sell
356,350
-16,164
-4% -$430K 0.21% 119
2014
Q1
$11.3M Buy
372,514
+2,248
+0.6% +$68.2K 0.26% 96
2013
Q4
$11.8M Sell
370,266
-10,040
-3% -$320K 0.27% 89
2013
Q3
$10.7M Sell
380,306
-19,708
-5% -$556K 0.27% 88
2013
Q2
$10M Buy
+400,014
New +$10M 0.25% 95