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NS Partners’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,741
| Closed | -$3.08M | – | 108 |
|
|
2017
Q3 | $3.08M | Sell |
41,741
-104,088
| -71% | -$7.68M | 0.37% | 78 |
|
|
2017
Q2 | $10.5M | Buy |
145,829
+6,242
| +4% | +$450K | 1.38% | 23 |
|
|
2017
Q1 | $11M | Buy |
139,587
+8,144
| +6% | +$644K | 1.59% | 16 |
|
|
2016
Q4 | $9.88M | Buy |
131,443
+1,221
| +0.9% | +$91.7K | 1.55% | 16 |
|
|
2016
Q3 | $9.74M | Sell |
130,222
-262
| -0.2% | -$19.6K | 1.59% | 14 |
|
|
2016
Q2 | $10.1M | Sell |
130,484
-14,078
| -10% | -$1.09M | 1.72% | 13 |
|
|
2016
Q1 | $11.3M | Buy |
144,562
+22,207
| +18% | +$1.74M | 2.04% | 10 |
|
|
2015
Q4 | $8.68M | Sell |
122,355
-4,433
| -3% | -$314K | 1.55% | 17 |
|
|
2015
Q3 | $9.06M | Sell |
126,788
-2,554
| -2% | -$182K | 1.59% | 18 |
|
|
2015
Q2 | $8.56M | Buy |
+129,342
| New | +$8.56M | 1.36% | 23 |
|