PacWest Financial 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
Q4 | $36.9M | Sell |
98,100
-1,066
| -1% | -$400K | 2.18% | 10 |
|
|
2016
Q3 | $3.71M | Sell |
99,166
-3,860
| -4% | -$144K | 2.27% | 9 |
|
|
2016
Q2 | $3.98M | Sell |
103,026
-2,730
| -3% | -$105K | 2.49% | 7 |
|
|
2016
Q1 | $4.14M | Sell |
105,756
-3,152
| -3% | -$123K | 2.67% | 5 |
|
|
2015
Q4 | $3.86M | Buy |
108,908
+1,800
| +2% | +$63.8K | 2.58% | 6 |
|
|
2015
Q3 | $3.83M | Buy |
107,108
+1,550
| +1% | +$55.4K | 2.83% | 5 |
|
|
2015
Q2 | $3.49M | Buy |
105,558
+1,250
| +1% | +$41.4K | 2.46% | 6 |
|
|
2015
Q1 | $3.65M | Sell |
104,308
-2,120
| -2% | -$74.2K | 2.58% | 5 |
|
|
2014
Q4 | $3.65M | Buy |
106,428
+2,330
| +2% | +$79.9K | 2.59% | 5 |
|
|
2014
Q3 | $3.08M | Buy |
104,098
+110
| +0.1% | +$3.26K | 2.29% | 7 |
|
|
2014
Q2 | $2.76M | Buy |
103,988
+4,520
| +5% | +$120K | 2.05% | 10 |
|
|
2014
Q1 | $3.02M | Buy |
99,468
+8,450
| +9% | +$256K | 2.34% | 8 |
|
|
2013
Q4 | $2.9K | Buy |
91,018
+5,120
| +6% | +$163 | 0.87% | 11 |
|
|
2013
Q3 | $2.42M | Sell |
85,898
-110
| -0.1% | -$3.1K | 2.09% | 10 |
|
|
2013
Q2 | $2.15M | Buy |
+86,008
| New | +$2.15M | 2.05% | 9 |
|