Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.2M | Sell |
365,100
-25,048
| -6% | -$904K | 2% | 31 |
|
|
2017
Q1 | $15.4M | Sell |
390,148
-58,414
| -13% | -$2.31M | 2.25% | 26 |
|
|
2016
Q4 | $16.9M | Sell |
448,562
-1,105,516
| -71% | -$41.5M | 2.23% | 25 |
|
|
2016
Q3 | $58.1M | Sell |
1,554,078
-1,255,098
| -45% | -$46.9M | 2.9% | 10 |
|
|
2016
Q2 | $108M | Sell |
2,809,176
-1,464,714
| -34% | -$56.6M | 4.16% | 2 |
|
|
2016
Q1 | $167M | Sell |
4,273,890
-699,496
| -14% | -$27.4M | 4.19% | 1 |
|
|
2015
Q4 | $176M | Sell |
4,973,386
-467,778
| -9% | -$16.6M | 3.72% | 3 |
|
|
2015
Q3 | $194M | Sell |
5,441,164
-418,968
| -7% | -$15M | 3.79% | 3 |
|
|
2015
Q2 | $194M | Sell |
5,860,132
-633,650
| -10% | -$21M | 3.22% | 4 |
|
|
2015
Q1 | $227M | Sell |
6,493,782
-728,808
| -10% | -$25.5M | 3.4% | 3 |
|
|
2014
Q4 | $248M | Buy |
7,222,590
+366
| +0% | +$12.6K | 3.37% | 4 |
|
|
2014
Q3 | $216M | Sell |
7,222,224
-304,838
| -4% | -$9.13M | 2.85% | 5 |
|
|
2014
Q2 | $200M | Sell |
7,527,062
-268,664
| -3% | -$7.14M | 2.51% | 12 |
|
|
2014
Q1 | $236M | Sell |
7,795,726
-78,302
| -1% | -$2.37M | 3.02% | 3 |
|
|
2013
Q4 | $251M | Sell |
7,874,028
-669,206
| -8% | -$21.3M | 3.17% | 2 |
|
|
2013
Q3 | $241M | Buy |
8,543,234
+648,494
| +8% | +$18.3M | 3.17% | 1 |
|
|
2013
Q2 | $198M | Buy |
+7,894,740
| New | +$198M | 2.95% | 4 |
|