PartnerRe Asset 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
Q2 | – | Sell |
-9,040
| Closed | -$354K | – | 368 |
|
|
2016
Q1 | $354K | Hold |
9,040
| – | – | 0.18% | 87 |
|
|
2015
Q4 | $321K | Sell |
9,040
-15,370
| -63% | -$546K | 0.17% | 97 |
|
|
2015
Q3 | $872K | Sell |
24,410
-170
| -0.7% | -$6.07K | 0.15% | 101 |
|
|
2015
Q2 | $813K | Sell |
24,580
-4,348
| -15% | -$144K | 0.15% | 118 |
|
|
2015
Q1 | $1.01M | Sell |
28,928
-414
| -1% | -$14.5K | 0.17% | 111 |
|
|
2014
Q4 | $1.01M | Buy |
29,342
+3,974
| +16% | +$136K | 0.16% | 111 |
|
|
2014
Q3 | $751K | Sell |
25,368
-4,414
| -15% | -$131K | 0.15% | 122 |
|
|
2014
Q2 | $791K | Sell |
29,782
-4,594
| -13% | -$122K | 0.14% | 135 |
|
|
2014
Q1 | $1.04M | Buy |
34,376
+136
| +0.4% | +$4.12K | 0.17% | 115 |
|
|
2013
Q4 | $1.09M | Sell |
34,240
-2,218
| -6% | -$70.7K | 0.19% | 107 |
|
|
2013
Q3 | $1.03M | Sell |
36,458
-5,078
| -12% | -$143K | 0.17% | 108 |
|
|
2013
Q2 | $1.04M | Buy |
+41,536
| New | +$1.04M | 0.17% | 112 |
|