MSTVIM
Messner & Smith Theme Value Investment Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,027
| Closed | -$724K | – | 88 |
|
|
2017
Q2 | $724K | Sell |
10,027
-725
| -7% | -$52.3K | 1.26% | 31 |
|
|
2017
Q1 | $850K | Buy |
10,752
+40
| +0.4% | +$3.16K | 1.38% | 29 |
|
|
2016
Q4 | $804K | Buy |
10,712
+265
| +3% | +$19.9K | 1.31% | 31 |
|
|
2016
Q3 | $781K | Sell |
10,447
-780
| -7% | -$58.3K | 1.26% | 32 |
|
|
2016
Q2 | $867K | Hold |
11,227
| – | – | 1.6% | 22 |
|
|
2016
Q1 | $880K | Sell |
11,227
-420
| -4% | -$32.9K | 1.73% | 20 |
|
|
2015
Q4 | $826K | Buy |
11,647
+8,156
| +234% | +$578K | 1.32% | 30 |
|
|
2015
Q3 | $249K | Buy |
+3,491
| New | +$249K | 0.49% | 46 |
|
|
2015
Q1 | – | Sell |
-11,450
| Closed | -$785K | – | 86 |
|
|
2014
Q4 | $785K | Buy |
11,450
+5,792
| +102% | +$397K | 1.33% | 29 |
|
|
2014
Q3 | $335K | Buy |
5,658
+125
| +2% | +$7.4K | 0.58% | 44 |
|
|
2014
Q2 | $294K | Buy |
5,533
+11
| +0.2% | +$584 | 0.46% | 51 |
|
|
2014
Q1 | $335K | Buy |
+5,522
| New | +$335K | 0.5% | 48 |
|