Ithaka Group’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-287,522
| Closed | -$10.6M | – | 42 |
|
|
2017
Q3 | $10.6M | Sell |
287,522
-16,536
| -5% | -$610K | 1.95% | 22 |
|
|
2017
Q2 | $11M | Buy |
304,058
+796
| +0.3% | +$28.7K | 1.99% | 19 |
|
|
2017
Q1 | $12M | Sell |
303,262
-25,392
| -8% | -$1M | 2.32% | 15 |
|
|
2016
Q4 | $12.3M | Sell |
328,654
-60,794
| -16% | -$2.28M | 2.43% | 16 |
|
|
2016
Q3 | $14.6M | Sell |
389,448
-65,726
| -14% | -$2.46M | 2.29% | 17 |
|
|
2016
Q2 | $17.6M | Sell |
455,174
-9,744
| -2% | -$376K | 2.55% | 14 |
|
|
2016
Q1 | $18.2M | Buy |
464,918
+7,080
| +2% | +$277K | 2.63% | 16 |
|
|
2015
Q4 | $16.2M | Buy |
457,838
+30,164
| +7% | +$1.07M | 2.17% | 20 |
|
|
2015
Q3 | $15.3M | Buy |
427,674
+58,766
| +16% | +$2.1M | 2.34% | 19 |
|
|
2015
Q2 | $12.2M | Sell |
368,908
-29,286
| -7% | -$969K | 2.05% | 22 |
|
|
2015
Q1 | $13.9M | Buy |
+398,194
| New | +$13.9M | 2.21% | 19 |
|