First Heartland Consultants’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 |
-6,712
| Closed | -$247K | – | 329 |
|
|
2017
Q3 | $247K | Hold |
6,712
| – | – | 0.06% | 295 |
|
|
2017
Q2 | $242K | Buy |
6,712
+428
| +7% | +$15.4K | 0.06% | 300 |
|
|
2017
Q1 | $248K | Hold |
6,284
| – | – | 0.07% | 288 |
|
|
2016
Q4 | $236K | Sell |
6,284
-1,800
| -22% | -$67.6K | 0.07% | 281 |
|
|
2016
Q3 | $302K | Sell |
8,084
-500
| -6% | -$18.7K | 0.09% | 240 |
|
|
2016
Q2 | $331 | Buy |
8,584
+1,800
| +27% | +$69 | 0.04% | 211 |
|
|
2016
Q1 | $266K | Hold |
6,784
| – | – | 0.1% | 211 |
|
|
2015
Q4 | $241K | Hold |
6,784
| – | – | 0.09% | 225 |
|
|
2015
Q3 | $242K | Sell |
6,784
-142
| -2% | -$5.07K | 0.1% | 211 |
|
|
2015
Q2 | $229 | Buy |
6,926
+42
| +0.6% | +$1 | 0.06% | 227 |
|
|
2015
Q1 | $241K | Hold |
6,884
| – | – | 0.09% | 213 |
|
|
2014
Q4 | $236K | Hold |
6,884
| – | – | 0.1% | 210 |
|
|
2014
Q3 | $204K | Buy |
+6,884
| New | +$204K | 0.09% | 227 |
|
|
2014
Q2 | – | Sell |
-6,784
| Closed | -$206K | – | 260 |
|
|
2014
Q1 | $206K | Sell |
6,784
-2,570
| -27% | -$78K | 0.1% | 221 |
|
|
2013
Q4 | $298K | Buy |
9,354
+2
| +0% | +$64 | 0.17% | 141 |
|
|
2013
Q3 | $266K | Buy |
9,352
+2
| +0% | +$57 | 0.16% | 166 |
|
|
2013
Q2 | $234K | Buy |
+9,350
| New | +$234K | 0.14% | 178 |
|