MB Financial Bank - Trust Department’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,978
| Closed | -$167K | – | 408 |
|
|
2018
Q3 | $167K | Hold |
2,978
| – | – | 0.02% | 162 |
|
|
2018
Q2 | $142K | Hold |
2,978
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $121K | Hold |
2,978
| – | – | 0.01% | 175 |
|
|
2017
Q4 | $114K | Hold |
2,978
| – | – | 0.01% | 186 |
|
|
2017
Q3 | $110K | Hold |
2,978
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $107K | Hold |
2,978
| – | – | 0.01% | 183 |
|
|
2017
Q1 | $118K | Sell |
2,978
-900
| -23% | -$35.7K | 0.01% | 171 |
|
|
2016
Q4 | $146K | Hold |
3,878
| – | – | 0.02% | 172 |
|
|
2016
Q3 | $145K | Hold |
3,878
| – | – | 0.02% | 151 |
|
|
2016
Q2 | $150K | Hold |
3,878
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $152K | Sell |
3,878
-9,722
| -71% | -$381K | 0.02% | 150 |
|
|
2015
Q4 | $483K | Hold |
13,600
| – | – | 0.06% | 96 |
|
|
2015
Q3 | $486K | Hold |
13,600
| – | – | 0.06% | 102 |
|
|
2015
Q2 | $450K | Hold |
13,600
| – | – | 0.06% | 96 |
|
|
2015
Q1 | $476K | Sell |
13,600
-1,500
| -10% | -$52.5K | 0.06% | 103 |
|
|
2014
Q4 | $518K | Sell |
15,100
-15,182
| -50% | -$521K | 0.06% | 110 |
|
|
2014
Q3 | $850K | Buy |
30,282
+15,100
| +99% | +$424K | 0.05% | 129 |
|
|
2014
Q2 | $403K | Buy |
15,182
+9,582
| +171% | +$254K | 0.05% | 144 |
|
|
2014
Q1 | $170K | Buy |
+5,600
| New | +$170K | 0.02% | 180 |
|