Osborne Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,956
| Closed | -$384K | – | 176 |
|
|
2016
Q2 | $384K | Sell |
9,956
-490
| -5% | -$18.9K | 0.06% | 142 |
|
|
2016
Q1 | $409K | Sell |
10,446
-292
| -3% | -$11.4K | 0.06% | 141 |
|
|
2015
Q4 | $381K | Sell |
10,738
-490
| -4% | -$17.4K | 0.06% | 150 |
|
|
2015
Q3 | $401K | Hold |
11,228
| – | – | 0.06% | 144 |
|
|
2015
Q2 | $371K | Buy |
11,228
+440
| +4% | +$14.5K | 0.05% | 155 |
|
|
2015
Q1 | $378K | Sell |
10,788
-2,240
| -17% | -$78.5K | 0.05% | 152 |
|
|
2014
Q4 | $447K | Sell |
13,028
-1,760
| -12% | -$60.4K | 0.05% | 149 |
|
|
2014
Q3 | $438K | Sell |
14,788
-100
| -0.7% | -$2.96K | 0.06% | 143 |
|
|
2014
Q2 | $396K | Sell |
14,888
-12,044
| -45% | -$320K | 0.05% | 145 |
|
|
2014
Q1 | $817K | Hold |
26,932
| – | – | 0.11% | 124 |
|
|
2013
Q4 | $858K | Sell |
26,932
-1,284
| -5% | -$40.9K | 0.11% | 121 |
|
|
2013
Q3 | $796K | Sell |
28,216
-1,110
| -4% | -$31.3K | 0.11% | 122 |
|
|
2013
Q2 | $734K | Buy |
+29,326
| New | +$734K | 0.11% | 121 |
|