OMCS
Old Mutual Customised Solutions’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.35M | Buy |
35,200
+23,200
| +193% | +$2.21M | 0.33% | 75 |
|
|
2018
Q1 | $979K | Buy |
12,000
+2,400
| +25% | +$196K | 0.1% | 251 |
|
|
2017
Q4 | $734K | Sell |
9,600
-2,400
| -20% | -$184K | 0.08% | 315 |
|
|
2017
Q3 | $885K | Hold |
12,000
| – | – | 0.12% | 209 |
|
|
2017
Q2 | $866K | Hold |
12,000
| – | – | 0.13% | 196 |
|
|
2017
Q1 | $949K | Buy |
12,000
+3,900
| +48% | +$308K | 0.15% | 172 |
|
|
2016
Q4 | $609K | Buy |
8,100
+6,300
| +350% | +$474K | 0.11% | 232 |
|
|
2016
Q3 | $135K | Sell |
1,800
-300
| -14% | -$22.5K | 0.04% | 492 |
|
|
2016
Q2 | $162K | Hold |
2,100
| – | – | 0.04% | 493 |
|
|
2016
Q1 | $165K | Sell |
2,100
-2,700
| -56% | -$212K | 0.04% | 476 |
|
|
2015
Q4 | $340K | Hold |
4,800
| – | – | 0.09% | 277 |
|
|
2015
Q3 | $343K | Hold |
4,800
| – | – | 0.09% | 269 |
|
|
2015
Q2 | $318K | Sell |
4,800
-8,400
| -64% | -$557K | 0.08% | 329 |
|
|
2015
Q1 | $925K | Buy |
13,200
+6,500
| +97% | +$455K | 0.22% | 103 |
|
|
2014
Q4 | $459K | Buy |
6,700
+1,400
| +26% | +$95.9K | 0.13% | 198 |
|
|
2014
Q3 | $314K | Sell |
5,300
-1,900
| -26% | -$113K | 0.09% | 256 |
|
|
2014
Q2 | $383K | Sell |
7,200
-600
| -8% | -$31.9K | 0.09% | 256 |
|
|
2014
Q1 | $473K | Hold |
7,800
| – | – | 0.12% | 187 |
|
|
2013
Q4 | $497K | Hold |
7,800
| – | – | 0.13% | 170 |
|
|
2013
Q3 | $440K | Hold |
7,800
| – | – | 0.12% | 184 |
|
|
2013
Q2 | $390K | Buy |
+7,800
| New | +$390K | 0.11% | 179 |
|