Quotient Investors’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 | – | Sell |
-19,578
| Closed | -$732K | – | 189 |
|
|
2016
Q3 | $732K | Sell |
19,578
-4,016
| -17% | -$150K | 0.47% | 72 |
|
|
2016
Q2 | $911K | Sell |
23,594
-3,826
| -14% | -$148K | 0.43% | 80 |
|
|
2016
Q1 | $1.07M | Buy |
27,420
+19,198
| +233% | +$752K | 0.39% | 85 |
|
|
2015
Q4 | $292K | Sell |
8,222
-178
| -2% | -$6.32K | 0.11% | 177 |
|
|
2015
Q3 | $300K | Buy |
+8,400
| New | +$300K | 0.07% | 158 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$740K | – | 273 |
|
|
2014
Q3 | $740K | Sell |
25,000
-1,400
| -5% | -$41.4K | 0.16% | 135 |
|
|
2014
Q2 | $702K | Hold |
26,400
| – | – | 0.15% | 169 |
|
|
2014
Q1 | $801K | Hold |
26,400
| – | – | 0.18% | 148 |
|
|
2013
Q4 | $841K | Hold |
26,400
| – | – | 0.2% | 139 |
|
|
2013
Q3 | $744K | Hold |
26,400
| – | – | 0.19% | 150 |
|
|
2013
Q2 | $661K | Buy |
+26,400
| New | +$661K | 0.19% | 153 |
|