First Western 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-99,610
| Closed | -$3.81M | – | 71 |
|
2017
Q4 | $3.81M | Buy |
99,610
+1,540
| +2% | +$58.9K | 2.16% | 23 |
|
2017
Q3 | $3.62M | Buy |
98,070
+268
| +0.3% | +$9.88K | 2.2% | 24 |
|
2017
Q2 | $3.53M | Sell |
97,802
-7,816
| -7% | -$282K | 2.13% | 25 |
|
2017
Q1 | $4.18M | Sell |
105,618
-9,744
| -8% | -$385K | 2.53% | 10 |
|
2016
Q4 | $4.33M | Sell |
115,362
-10,084
| -8% | -$379K | 2.35% | 8 |
|
2016
Q3 | $4.69M | Sell |
125,446
-11,152
| -8% | -$417K | 1.83% | 12 |
|
2016
Q2 | $5.28M | Sell |
136,598
-6,272
| -4% | -$242K | 1.93% | 10 |
|
2016
Q1 | $5.6M | Sell |
142,870
-47,266
| -25% | -$1.85M | 1.99% | 12 |
|
2015
Q4 | $6.74M | Buy |
190,136
+55,960
| +42% | +$1.98M | 2.11% | 10 |
|
2015
Q3 | $4.79M | Buy |
134,176
+76,330
| +132% | +$2.73M | 1.6% | 11 |
|
2015
Q2 | $1.91M | Sell |
57,846
-8,622
| -13% | -$285K | 0.61% | 71 |
|
2015
Q1 | $2.33M | Sell |
66,468
-9,286
| -12% | -$325K | 0.7% | 64 |
|
2014
Q4 | $2.6M | Buy |
75,754
+10
| +0% | +$343 | 0.77% | 51 |
|
2014
Q3 | $2.24M | Buy |
75,744
+116
| +0.2% | +$3.43K | 0.66% | 58 |
|
2014
Q2 | $2.01M | Buy |
+75,628
| New | +$2.01M | 0.66% | 61 |
|