Integral Derivatives’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 469 |
|
|
2016
Q1 | – | Sell |
-6,908
| Closed | -$245K | – | 466 |
|
|
2015
Q4 | $245K | Buy |
+6,908
| New | +$245K | 0.01% | 183 |
|
|
2015
Q3 | – | Sell |
-23,908
| Closed | -$791K | – | 508 |
|
|
2015
Q2 | $791K | Buy |
23,908
+15,400
| +181% | +$510K | 0.02% | 116 |
|
|
2015
Q1 | $298K | Buy |
8,508
+1,200
| +16% | +$42K | 0.01% | 170 |
|
|
2014
Q4 | $251K | Buy |
+7,308
| New | +$251K | ﹤0.01% | 258 |
|
|
2014
Q3 | – | Sell |
-31,138
| Closed | -$827K | – | 639 |
|
|
2014
Q2 | $827K | Buy |
+31,138
| New | +$827K | 0.01% | 145 |
|
|
2014
Q1 | – | Sell |
-11,098
| Closed | -$354K | – | 627 |
|
|
2013
Q4 | $354K | Buy |
+11,098
| New | +$354K | ﹤0.01% | 250 |
|