Oakbrook Investments’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,150
| Closed | -$1.35M | – | 471 |
|
|
2019
Q4 | $1.35M | Sell |
22,150
-49,150
| -69% | -$3M | 0.28% | 71 |
|
|
2019
Q3 | $3.97M | Sell |
71,300
-11,150
| -14% | -$621K | 0.26% | 62 |
|
|
2019
Q2 | $4.36M | Buy |
82,450
+67,150
| +439% | +$3.55M | 0.26% | 65 |
|
|
2019
Q1 | $814K | Sell |
15,300
-71,700
| -82% | -$3.81M | 0.05% | 288 |
|
|
2018
Q4 | $3.89M | Sell |
87,000
-9,680
| -10% | -$433K | 0.26% | 63 |
|
|
2018
Q3 | $5.42M | Buy |
+96,680
| New | +$5.42M | 0.3% | 57 |
|
|
2017
Q4 | – | Sell |
-56,460
| Closed | -$2.08M | – | 620 |
|
|
2017
Q3 | $2.08M | Sell |
56,460
-27,400
| -33% | -$1.01M | 0.13% | 133 |
|
|
2017
Q2 | $3.03M | Buy |
83,860
+26,800
| +47% | +$967K | 0.2% | 95 |
|
|
2017
Q1 | $2.26M | Sell |
57,060
-56,500
| -50% | -$2.23M | 0.15% | 122 |
|
|
2016
Q4 | $4.27M | Sell |
113,560
-28,000
| -20% | -$1.05M | 0.28% | 70 |
|
|
2016
Q3 | $5.29M | Sell |
141,560
-14,800
| -9% | -$553K | 0.32% | 64 |
|
|
2016
Q2 | $6.04M | Buy |
156,360
+81,700
| +109% | +$3.15M | 0.33% | 68 |
|
|
2016
Q1 | $2.93M | Sell |
74,660
-1,600
| -2% | -$62.7K | 0.19% | 106 |
|
|
2015
Q4 | $2.7M | Sell |
76,260
-77,340
| -50% | -$2.74M | 0.17% | 108 |
|
|
2015
Q3 | $5.49M | Buy |
153,600
+69,200
| +82% | +$2.47M | 0.36% | 62 |
|
|
2015
Q2 | $2.79M | Sell |
84,400
-116,900
| -58% | -$3.87M | 0.17% | 128 |
|
|
2015
Q1 | $7.05M | Sell |
201,300
-5,300
| -3% | -$186K | 0.38% | 63 |
|
|
2014
Q4 | $7.08M | Buy |
+206,600
| New | +$7.08M | 0.38% | 56 |
|
|
2014
Q3 | – | Sell |
-444,400
| Closed | -$11.8M | – | 596 |
|
|
2014
Q2 | $11.8M | Buy |
+444,400
| New | +$11.8M | 0.36% | 76 |
|
|
2013
Q3 | – | Sell |
-557,900
| Closed | -$14M | – | 653 |
|
|
2013
Q2 | $14M | Buy |
+557,900
| New | +$14M | 0.4% | 63 |
|