Mizuho Trust & Banking’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,139,410
| Closed | -$80M | – | 590 |
|
|
2016
Q3 | $80M | Sell |
2,139,410
-60,290
| -3% | -$2.25M | 0.24% | 93 |
|
|
2016
Q2 | $84.9M | Sell |
2,199,700
-4,406
| -0.2% | -$170K | 0.26% | 86 |
|
|
2016
Q1 | $86.3M | Buy |
2,204,106
+61,184
| +3% | +$2.4M | 0.27% | 86 |
|
|
2015
Q4 | $76.5M | Sell |
2,142,922
-23,390
| -1% | -$835K | 0.25% | 89 |
|
|
2015
Q3 | $77.4M | Buy |
2,166,312
+89,264
| +4% | +$3.19M | 0.27% | 84 |
|
|
2015
Q2 | $68.7M | Buy |
2,077,048
+73,992
| +4% | +$2.45M | 0.23% | 105 |
|
|
2015
Q1 | $70.2M | Buy |
2,003,056
+80,582
| +4% | +$2.82M | 0.24% | 99 |
|
|
2014
Q4 | $65.9M | Buy |
1,922,474
+64,976
| +3% | +$2.23M | 0.23% | 101 |
|
|
2014
Q3 | $55.1M | Sell |
1,857,498
-129,616
| -7% | -$3.85M | 0.21% | 108 |
|
|
2014
Q2 | $52.8M | Sell |
1,987,114
-3,826
| -0.2% | -$102K | 0.19% | 121 |
|
|
2014
Q1 | $60.4M | Sell |
1,990,940
-101,072
| -5% | -$3.06M | 0.23% | 104 |
|
|
2013
Q4 | $65.9M | Sell |
2,092,012
-7,082
| -0.3% | -$223K | 0.25% | 92 |
|
|
2013
Q3 | $52.5M | Hold |
2,099,094
| – | – | 0.22% | 103 |
|
|
2013
Q2 | $52.5M | Buy |
+2,099,094
| New | +$52.5M | 0.22% | 101 |
|