Genesee Valley Trust’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,310
| Closed | -$1.87K | – | 238 |
|
|
2017
Q1 | $1.87K | Buy |
47,310
+2,360
| +5% | +$93 | 1.28% | 17 |
|
|
2016
Q4 | $1.69K | Sell |
44,950
-1,132
| -2% | -$43 | 1.19% | 18 |
|
|
2016
Q3 | $1.72M | Sell |
46,082
-498
| -1% | -$18.6K | 1.06% | 18 |
|
|
2016
Q2 | $1.8M | Buy |
46,580
+4,728
| +11% | +$183K | 1.17% | 15 |
|
|
2016
Q1 | $1.64M | Sell |
41,852
-404
| -1% | -$15.8K | 1.11% | 18 |
|
|
2015
Q4 | $1.5M | Buy |
42,256
+1,648
| +4% | +$58.4K | 0.99% | 21 |
|
|
2015
Q3 | $1.45M | Buy |
40,608
+278
| +0.7% | +$9.93K | 0.96% | 19 |
|
|
2015
Q2 | $1.33M | Sell |
40,330
-3,036
| -7% | -$100K | 0.86% | 24 |
|
|
2015
Q1 | $1.52M | Buy |
43,366
+544
| +1% | +$19.1K | 0.94% | 20 |
|
|
2014
Q4 | $1.47M | Sell |
42,822
-26
| -0.1% | -$891 | 0.94% | 22 |
|
|
2014
Q3 | $1.27M | Buy |
42,848
+12,132
| +39% | +$359K | 0.79% | 27 |
|
|
2014
Q2 | $816K | Sell |
30,716
-326
| -1% | -$8.66K | 0.49% | 42 |
|
|
2014
Q1 | $941K | Buy |
31,042
+15,362
| +98% | +$466K | 0.59% | 40 |
|
|
2013
Q4 | $500K | Buy |
15,680
+6,650
| +74% | +$212K | 0.33% | 76 |
|
|
2013
Q3 | $255K | Sell |
9,030
-188
| -2% | -$5.31K | 0.19% | 207 |
|
|
2013
Q2 | $231K | Buy |
+9,218
| New | +$231K | 0.18% | 227 |
|