Gideon Capital Advisors’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-35,369
| Closed | -$2.16M | – | 197 |
|
2019
Q4 | $2.16M | Buy |
+35,369
| New | +$2.16M | 0.74% | 29 |
|
2019
Q3 | – | Sell |
-40,105
| Closed | -$2.12M | – | 400 |
|
2019
Q2 | $2.12M | Sell |
40,105
-4,803
| -11% | -$254K | 0.73% | 29 |
|
2019
Q1 | $2.39M | Buy |
44,908
+37,261
| +487% | +$1.98M | 0.85% | 18 |
|
2018
Q4 | $342K | Buy |
+7,647
| New | +$342K | 0.14% | 234 |
|
2018
Q2 | – | Sell |
-14,384
| Closed | -$587K | – | 488 |
|
2018
Q1 | $587K | Buy |
14,384
+7,588
| +112% | +$310K | 0.36% | 88 |
|
2017
Q4 | $260K | Sell |
6,796
-3,422
| -33% | -$131K | 0.23% | 195 |
|
2017
Q3 | $377K | Buy |
+10,218
| New | +$377K | 0.37% | 87 |
|
2016
Q4 | – | Sell |
-37,562
| Closed | -$1.4M | – | 475 |
|
2016
Q3 | $1.4M | Buy |
+37,562
| New | +$1.4M | 0.85% | 36 |
|
2014
Q3 | – | Sell |
-60,598
| Closed | -$1.61M | – | 365 |
|
2014
Q2 | $1.61M | Buy |
+60,598
| New | +$1.61M | 0.58% | 56 |
|