Kames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $98.6M | Buy |
2,876,626
+780,286
| +37% | +$26.8M | 2.91% | 6 |
|
|
2014
Q3 | $62M | Buy |
2,096,340
+371,870
| +22% | +$11M | 1.94% | 16 |
|
|
2014
Q2 | $45.8M | Buy |
1,724,470
+19,310
| +1% | +$513K | 1.46% | 24 |
|
|
2014
Q1 | $51.7M | Buy |
1,705,160
+30,640
| +2% | +$929K | 1.64% | 21 |
|
|
2013
Q4 | $53.4M | Sell |
1,674,520
-128,102
| -7% | -$4.08M | 1.78% | 17 |
|
|
2013
Q3 | $50.8M | Buy |
1,802,622
+97,600
| +6% | +$2.75M | 1.57% | 16 |
|
|
2013
Q2 | $42.7M | Buy |
+1,705,022
| New | +$42.7M | 1.5% | 23 |
|