Oakwood Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-93,118
| Closed | -$3.56M | – | 48 |
|
|
2017
Q4 | $3.56M | Sell |
93,118
-970
| -1% | -$37.1K | 0.79% | 49 |
|
|
2017
Q3 | $3.47M | Sell |
94,088
-1,130
| -1% | -$41.7K | 0.81% | 50 |
|
|
2017
Q2 | $3.44M | Sell |
95,218
-4,870
| -5% | -$176K | 0.85% | 49 |
|
|
2017
Q1 | $3.96M | Sell |
100,088
-950
| -0.9% | -$37.6K | 0.99% | 45 |
|
|
2016
Q4 | $3.8M | Sell |
101,038
-48,500
| -32% | -$1.82M | 0.97% | 46 |
|
|
2016
Q3 | $5.59M | Sell |
149,538
-45,516
| -23% | -$1.7M | 1.44% | 30 |
|
|
2016
Q2 | $7.53M | Sell |
195,054
-3,588
| -2% | -$139K | 1.97% | 10 |
|
|
2016
Q1 | $7.78M | Buy |
198,642
+84
| +0% | +$3.29K | 2.06% | 12 |
|
|
2015
Q4 | $7.04M | Buy |
198,558
+7,630
| +4% | +$271K | 1.9% | 14 |
|
|
2015
Q3 | $6.82M | Buy |
190,928
+4,712
| +3% | +$168K | 1.9% | 13 |
|
|
2015
Q2 | $6.16M | Buy |
186,216
+6,976
| +4% | +$231K | 1.6% | 18 |
|
|
2015
Q1 | $6.28M | Sell |
179,240
-3,170
| -2% | -$111K | 1.72% | 17 |
|
|
2014
Q4 | $6.26M | Buy |
182,410
+990
| +0.5% | +$33.9K | 1.78% | 16 |
|
|
2014
Q3 | $5.37M | Buy |
181,420
+2,866
| +2% | +$84.8K | 1.56% | 19 |
|
|
2014
Q2 | $4.75M | Buy |
178,554
+7,260
| +4% | +$193K | 1.43% | 26 |
|
|
2014
Q1 | $5.19M | Buy |
171,294
+18,370
| +12% | +$557K | 1.71% | 13 |
|
|
2013
Q4 | $4.87M | Sell |
152,924
-1,060
| -0.7% | -$33.8K | 1.62% | 15 |
|
|
2013
Q3 | $4.34M | Buy |
153,984
+7,274
| +5% | +$205K | 1.59% | 14 |
|
|
2013
Q2 | $3.67M | Buy |
+146,710
| New | +$3.67M | 1.45% | 22 |
|