Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,035
| Closed | -$3.92M | – | 230 |
|
|
2020
Q1 | $3.92M | Hold |
82,035
| – | – | 0.61% | 76 |
|
|
2019
Q4 | $5.01M | Sell |
82,035
-1,694
| -2% | -$103K | 0.48% | 91 |
|
|
2019
Q3 | $4.67M | Sell |
83,729
-153
| -0.2% | -$8.53K | 0.35% | 106 |
|
|
2019
Q2 | $4.44M | Hold |
83,882
| – | – | 0.32% | 117 |
|
|
2019
Q1 | $4.46M | Sell |
83,882
-238
| -0.3% | -$12.7K | 0.32% | 111 |
|
|
2018
Q4 | $3.76M | Sell |
84,120
-85,032
| -50% | -$3.8M | 0.3% | 121 |
|
|
2018
Q3 | $4.74M | Buy |
169,152
+159,272
| +1,612% | +$4.46M | 0.31% | 111 |
|
|
2018
Q2 | $470K | Buy |
+9,880
| New | +$470K | 0.03% | 254 |
|
|
2016
Q2 | – | Sell |
-11,616
| Closed | -$455K | – | 258 |
|
|
2016
Q1 | $455K | Buy |
+11,616
| New | +$455K | 0.06% | 197 |
|
|
2014
Q2 | – | Sell |
-14,762
| Closed | -$448K | – | 183 |
|
|
2014
Q1 | $448K | Buy |
+14,762
| New | +$448K | 0.26% | 127 |
|
|
2013
Q4 | – | Sell |
-11,058
| Closed | -$312K | – | 159 |
|
|
2013
Q3 | $312K | Hold |
11,058
| – | – | 0.26% | 125 |
|
|
2013
Q2 | $277K | Buy |
+11,058
| New | +$277K | 0.28% | 122 |
|