Parkwood LLC’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,726
| Closed | -$5.42M | – | 84 |
|
|
2018
Q3 | $5.42M | Buy |
96,726
+13,652
| +16% | +$765K | 0.92% | 38 |
|
|
2018
Q2 | $3.95M | Sell |
83,074
-50,812
| -38% | -$2.42M | 0.62% | 51 |
|
|
2018
Q1 | $5.46M | Buy |
133,886
+7,712
| +6% | +$315K | 0.78% | 44 |
|
|
2017
Q4 | $4.82M | Sell |
126,174
-42,688
| -25% | -$1.63M | 0.66% | 42 |
|
|
2017
Q3 | $6.23M | Buy |
168,862
+34,096
| +25% | +$1.26M | 0.93% | 28 |
|
|
2017
Q2 | $4.86M | Buy |
134,766
+4,050
| +3% | +$146K | 0.73% | 36 |
|
|
2017
Q1 | $5.17M | Buy |
130,716
+1,724
| +1% | +$68.2K | 0.73% | 33 |
|
|
2016
Q4 | $4.85M | Buy |
128,992
+16,372
| +15% | +$615K | 0.74% | 28 |
|
|
2016
Q3 | $4.21M | Sell |
112,620
-4,758
| -4% | -$178K | 0.62% | 45 |
|
|
2016
Q2 | $4.53M | Buy |
117,378
+15,606
| +15% | +$603K | 0.76% | 27 |
|
|
2016
Q1 | $3.99M | Sell |
101,772
-36,742
| -27% | -$1.44M | 0.67% | 28 |
|
|
2015
Q4 | $4.91M | Buy |
+138,514
| New | +$4.91M | 0.77% | 19 |
|
|
2014
Q2 | – | Sell |
-6,966
| Closed | -$211K | – | 220 |
|
|
2014
Q1 | $211K | Sell |
6,966
-484
| -6% | -$14.7K | 0.05% | 106 |
|
|
2013
Q4 | $237K | Buy |
+7,450
| New | +$237K | 0.06% | 129 |
|