National Penn Investors Trust’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20.6M | Sell |
526,888
-55,090
| -9% | -$2.16M | 2.4% | 4 |
|
|
2015
Q4 | $20.6M | Buy |
581,978
+906
| +0.2% | +$32.1K | 2.32% | 8 |
|
|
2015
Q3 | $20.8M | Sell |
581,072
-1,822
| -0.3% | -$65.1K | 2.4% | 7 |
|
|
2015
Q2 | $19.3M | Buy |
582,894
+420
| +0.1% | +$13.9K | 2.07% | 14 |
|
|
2015
Q1 | $20.4M | Buy |
582,474
+10,188
| +2% | +$357K | 2.16% | 10 |
|
|
2014
Q4 | $19.6M | Sell |
572,286
-10,448
| -2% | -$358K | 2.22% | 15 |
|
|
2014
Q3 | $17.2M | Buy |
582,734
+8,612
| +2% | +$255K | 2.03% | 19 |
|
|
2014
Q2 | $15.3M | Sell |
574,122
-120,352
| -17% | -$3.2M | 1.79% | 24 |
|
|
2014
Q1 | $21.1M | Sell |
694,474
-23,282
| -3% | -$706K | 2.49% | 9 |
|
|
2013
Q4 | $22.9M | Sell |
717,756
-8,554
| -1% | -$273K | 2.56% | 7 |
|
|
2013
Q3 | $20.5M | Sell |
726,310
-6,828
| -0.9% | -$193K | 2.51% | 7 |
|
|
2013
Q2 | $18.4M | Buy |
+733,138
| New | +$18.4M | 2.35% | 7 |
|