Fuller & Thaler Asset 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
Q3 | – | Sell |
-13,000
| Closed | -$619K | – | 710 |
|
|
2018
Q2 | $619K | Hold |
13,000
| – | – | 0.01% | 342 |
|
|
2018
Q1 | $530K | Sell |
13,000
-10,600
| -45% | -$432K | 0.01% | 351 |
|
|
2017
Q4 | $902K | Hold |
23,600
| – | – | 0.01% | 318 |
|
|
2017
Q3 | $870K | Buy |
23,600
+7,400
| +46% | +$273K | 0.01% | 293 |
|
|
2017
Q2 | $585K | Hold |
16,200
| – | – | 0.01% | 313 |
|
|
2017
Q1 | $641K | Hold |
16,200
| – | – | 0.01% | 294 |
|
|
2016
Q4 | $609K | Hold |
16,200
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $606K | Buy |
16,200
+2,800
| +21% | +$105K | 0.01% | 263 |
|
|
2016
Q2 | $517K | Hold |
13,400
| – | – | 0.01% | 278 |
|
|
2016
Q1 | $525K | Sell |
13,400
-18,200
| -58% | -$713K | 0.01% | 269 |
|
|
2015
Q4 | $1.12M | Sell |
31,600
-2,000
| -6% | -$70.9K | 0.02% | 238 |
|
|
2015
Q3 | $1.2M | Sell |
33,600
-400
| -1% | -$14.3K | 0.03% | 236 |
|
|
2015
Q2 | $1.13M | Sell |
34,000
-4,400
| -11% | -$146K | 0.03% | 255 |
|
|
2015
Q1 | $1.35M | Hold |
38,400
| – | – | 0.04% | 249 |
|
|
2014
Q4 | $1.32M | Sell |
38,400
-1,600
| -4% | -$54.9K | 0.05% | 242 |
|
|
2014
Q3 | $1.18M | Buy |
40,000
+3,000
| +8% | +$88.7K | 0.05% | 252 |
|
|
2014
Q2 | $983K | Hold |
37,000
| – | – | 0.04% | 267 |
|
|
2014
Q1 | $1.12M | Buy |
37,000
+1,600
| +5% | +$48.5K | 0.05% | 252 |
|
|
2013
Q4 | $1.13M | Buy |
35,400
+6,400
| +22% | +$204K | 0.06% | 245 |
|
|
2013
Q3 | $818K | Sell |
29,000
-400
| -1% | -$11.3K | 0.05% | 267 |
|
|
2013
Q2 | $736K | Buy |
+29,400
| New | +$736K | 0.05% | 263 |
|