Prentiss Smith & Co’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,000
| Closed | -$244K | – | 70 |
|
2019
Q4 | $244K | Hold |
4,000
| – | – | 0.16% | 56 |
|
2019
Q3 | $223K | Hold |
4,000
| – | – | 0.15% | 57 |
|
2019
Q2 | $212K | Hold |
4,000
| – | – | 0.14% | 58 |
|
2019
Q1 | $213K | Buy |
+4,000
| New | +$213K | 0.14% | 55 |
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$224K | – | 213 |
|
2018
Q3 | $224K | Sell |
4,000
-486
| -11% | -$27.2K | 0.13% | 57 |
|
2018
Q2 | $213K | Hold |
4,486
| – | – | 0.13% | 62 |
|
2018
Q1 | $183K | Hold |
4,486
| – | – | 0.1% | 72 |
|
2017
Q4 | $172K | Hold |
4,486
| – | – | 0.08% | 74 |
|
2017
Q3 | $165K | Buy |
4,486
+40
| +0.9% | +$1.47K | 0.1% | 67 |
|
2017
Q2 | $160K | Hold |
4,446
| – | – | 0.08% | 68 |
|
2017
Q1 | $176K | Hold |
4,446
| – | – | 0.1% | 68 |
|
2016
Q4 | $167K | Buy |
4,446
+446
| +11% | +$16.8K | 0.1% | 63 |
|
2016
Q3 | $150K | Hold |
4,000
| – | – | 0.08% | 76 |
|
2016
Q2 | $154K | Hold |
4,000
| – | – | 0.09% | 76 |
|
2016
Q1 | $157K | Hold |
4,000
| – | – | 0.09% | 76 |
|
2015
Q4 | $142K | Hold |
4,000
| – | – | 0.08% | 79 |
|
2015
Q3 | $143K | Hold |
4,000
| – | – | 0.08% | 74 |
|
2015
Q2 | $132K | Hold |
4,000
| – | – | 0.06% | 78 |
|
2015
Q1 | $140K | Hold |
4,000
| – | – | 0.07% | 83 |
|
2014
Q4 | $137K | Hold |
4,000
| – | – | 0.06% | 82 |
|
2014
Q3 | $118K | Hold |
4,000
| – | – | 0.06% | 76 |
|
2014
Q2 | $106K | Hold |
4,000
| – | – | 0.05% | 79 |
|
2014
Q1 | $121K | Hold |
4,000
| – | – | 0.06% | 76 |
|
2013
Q4 | $127K | Hold |
4,000
| – | – | 0.07% | 70 |
|
2013
Q3 | $113K | Hold |
4,000
| – | – | 0.06% | 78 |
|
2013
Q2 | $100K | Buy |
+4,000
| New | +$100K | 0.05% | 85 |
|