GHCM
Glen Harbor Capital Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $43.9M | Sell |
787,974
-3,014
| -0.4% | -$168K | 0.91% | 19 |
|
|
2019
Q2 | $41.8M | Sell |
790,988
-36,058
| -4% | -$1.91M | 0.87% | 18 |
|
|
2019
Q1 | $44M | Buy |
827,046
+4,224
| +0.5% | +$225K | 0.95% | 19 |
|
|
2018
Q4 | $36.8M | Buy |
822,822
+432,586
| +111% | +$19.4M | 0.89% | 24 |
|
|
2018
Q3 | $43.7M | Sell |
390,236
-35,398
| -8% | -$3.97M | 0.88% | 21 |
|
|
2018
Q2 | $40.5M | Sell |
425,634
-16,368
| -4% | -$1.56M | 0.87% | 21 |
|
|
2018
Q1 | $36.1M | Buy |
442,002
+528
| +0.1% | +$43.1K | 0.82% | 24 |
|
|
2017
Q4 | $33.8M | Sell |
441,474
-28,776
| -6% | -$2.2M | 0.77% | 24 |
|
|
2017
Q3 | $34.7M | Sell |
470,250
-6,842
| -1% | -$504K | 0.83% | 24 |
|
|
2017
Q2 | $34.4M | Sell |
477,092
-15,070
| -3% | -$1.09M | 0.84% | 25 |
|
|
2017
Q1 | $38.9M | Sell |
492,162
-7,238
| -1% | -$572K | 0.97% | 20 |
|
|
2016
Q4 | $37.5M | Buy |
+499,400
| New | +$37.5M | 1.02% | 21 |
|