J.V. Bruni & Co’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-140,380
| Closed | -$5.42M | – | 33 |
|
|
2016
Q2 | $5.42M | Sell |
140,380
-267,380
| -66% | -$10.3M | 1.07% | 23 |
|
|
2016
Q1 | $16M | Sell |
407,760
-2,570
| -0.6% | -$101K | 3.03% | 19 |
|
|
2015
Q4 | $14.5M | Sell |
410,330
-5,746
| -1% | -$204K | 2.88% | 20 |
|
|
2015
Q3 | $14.9M | Sell |
416,076
-204,742
| -33% | -$7.31M | 3.02% | 18 |
|
|
2015
Q2 | $20.5M | Sell |
620,818
-9,520
| -2% | -$315K | 3.62% | 13 |
|
|
2015
Q1 | $22.1M | Sell |
630,338
-124,222
| -16% | -$4.35M | 3.8% | 12 |
|
|
2014
Q4 | $25.9M | Sell |
754,560
-10,510
| -1% | -$360K | 4.58% | 8 |
|
|
2014
Q3 | $22.6M | Buy |
765,070
+10,002
| +1% | +$296K | 4.3% | 9 |
|
|
2014
Q2 | $20.1M | Sell |
755,068
-71,830
| -9% | -$1.91M | 3.74% | 14 |
|
|
2014
Q1 | $25.1M | Sell |
826,898
-35,492
| -4% | -$1.08M | 4.7% | 7 |
|
|
2013
Q4 | $27.5M | Sell |
862,390
-6,148
| -0.7% | -$196K | 5.27% | 6 |
|
|
2013
Q3 | $24.5M | Sell |
868,538
-3,716
| -0.4% | -$105K | 5.06% | 5 |
|
|
2013
Q2 | $21.8M | Buy |
+872,254
| New | +$21.8M | 4.75% | 6 |
|