Liberty Mutual Group Asset Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,130
| Closed | -$2.81M | – | 713 |
|
|
2018
Q3 | $2.81M | Hold |
50,130
| – | – | 0.06% | 101 |
|
|
2018
Q2 | $2.39M | Sell |
50,130
-588
| -1% | -$25.8K | 0.06% | 118 |
|
|
2018
Q1 | $2.07M | Hold |
50,718
| – | – | 0.06% | 138 |
|
|
2017
Q4 | $1.94M | Sell |
50,718
-2,502
| -5% | -$90.7K | 0.06% | 180 |
|
|
2017
Q3 | $1.96M | Sell |
53,220
-27,210
| -34% | -$969K | 0.11% | 176 |
|
|
2017
Q2 | $2.9M | Buy |
80,430
+17,094
| +27% | +$644K | 0.12% | 172 |
|
|
2017
Q1 | $2.5M | Sell |
63,336
-29,162
| -32% | -$1.12M | 0.1% | 248 |
|
|
2016
Q4 | $3.48M | Sell |
92,498
-5,958
| -6% | -$225K | 0.12% | 157 |
|
|
2016
Q3 | $3.68M | Buy |
98,456
+5,874
| +6% | +$230K | 0.13% | 131 |
|
|
2016
Q2 | $3.58M | Buy |
92,582
+8,294
| +10% | +$317K | 0.13% | 131 |
|
|
2016
Q1 | $3.3M | Buy |
84,288
+3,724
| +5% | +$135K | 0.14% | 134 |
|
|
2015
Q4 | $2.86M | Buy |
80,564
+10,756
| +15% | +$383K | 0.11% | 234 |
|
|
2015
Q3 | $2.49M | Sell |
69,808
-3,774
| -5% | -$132K | 0.09% | 232 |
|
|
2015
Q2 | $2.43M | Sell |
73,582
-29,230
| -28% | -$972K | 0.08% | 286 |
|
|
2015
Q1 | $3.6M | Sell |
102,812
-186
| -0.2% | -$6.33K | 0.11% | 183 |
|
|
2014
Q4 | $3.53M | Sell |
102,998
-1,272
| -1% | -$40.5K | 0.11% | 186 |
|
|
2014
Q3 | $3.08M | Sell |
104,270
-3,736
| -3% | -$105K | 0.1% | 222 |
|
|
2014
Q2 | $2.87M | Buy |
108,006
+10,058
| +10% | +$287K | 0.09% | 243 |
|
|
2014
Q1 | $2.97M | Buy |
97,948
+8,394
| +9% | +$254K | 0.1% | 207 |
|
|
2013
Q4 | $2.85M | Buy |
89,554
+3,196
| +4% | +$96.8K | 0.1% | 200 |
|
|
2013
Q3 | $2.44M | Buy |
86,358
+17,582
| +26% | +$468K | 0.09% | 237 |
|
|
2013
Q2 | $1.72M | Buy |
+68,776
| New | +$1.7M | 0.07% | 367 |
|