K2 Principal Fund’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,618
| Closed | -$304K | – | 229 |
|
|
2020
Q2 | $304K | Buy |
+42,618
| New | +$304K | 0.05% | 113 |
|
|
2020
Q1 | – | Sell |
-44,110
| Closed | -$2.69M | – | 203 |
|
|
2019
Q4 | $2.69M | Sell |
44,110
-2,158
| -5% | -$132K | 0.23% | 99 |
|
|
2019
Q3 | $2.58M | Buy |
+46,268
| New | +$2.58M | 0.28% | 106 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 293 |
|
|
2017
Q4 | – | Sell |
-14,448
| Closed | -$533K | – | 282 |
|
|
2017
Q3 | $533K | Sell |
14,448
-88,236
| -86% | -$3.26M | 0.04% | 150 |
|
|
2017
Q2 | $3.71M | Buy |
+102,684
| New | +$3.71M | 0.25% | 64 |
|
|
2016
Q4 | – | Sell |
-66,154
| Closed | -$2.47M | – | 220 |
|
|
2016
Q3 | $2.47M | Buy |
66,154
+18,600
| +39% | +$695K | 0.28% | 57 |
|
|
2016
Q2 | $1.84M | Buy |
47,554
+33,468
| +238% | +$1.29M | 0.24% | 59 |
|
|
2016
Q1 | $552K | Sell |
14,086
-99,550
| -88% | -$3.9M | 0.08% | 76 |
|
|
2015
Q4 | $4.03M | Buy |
113,636
+900
| +0.8% | +$31.9K | 0.55% | 33 |
|
|
2015
Q3 | $4.03M | Buy |
112,736
+2,736
| +2% | +$97.7K | 0.65% | 28 |
|
|
2015
Q2 | $3.64M | Buy |
110,000
+17,600
| +19% | +$582K | 0.65% | 31 |
|
|
2015
Q1 | $3.24M | Buy |
+92,400
| New | +$3.24M | 0.68% | 29 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 119 |
|