Reinhart Partners’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,430
| Closed | -$590K | – | 110 |
|
|
2017
Q4 | $590K | Sell |
15,430
-220
| -1% | -$8.41K | 0.06% | 80 |
|
|
2017
Q3 | $577K | Sell |
15,650
-1,240
| -7% | -$45.7K | 0.06% | 75 |
|
|
2017
Q2 | $609K | Buy |
16,890
+200
| +1% | +$7.21K | 0.06% | 78 |
|
|
2017
Q1 | $660K | Buy |
16,690
+7,730
| +86% | +$306K | 0.06% | 81 |
|
|
2016
Q4 | $337K | Buy |
8,960
+1,500
| +20% | +$56.4K | 0.03% | 98 |
|
|
2016
Q3 | $279K | Hold |
7,460
| – | – | 0.03% | 93 |
|
|
2016
Q2 | $288K | Sell |
7,460
-820
| -10% | -$31.7K | 0.03% | 95 |
|
|
2016
Q1 | $324K | Sell |
8,280
-4,210
| -34% | -$165K | 0.03% | 89 |
|
|
2015
Q4 | $443K | Sell |
12,490
-30,130
| -71% | -$1.07M | 0.05% | 91 |
|
|
2015
Q3 | $1.52M | Sell |
42,620
-1,600
| -4% | -$57.1K | 0.15% | 76 |
|
|
2015
Q2 | $1.46M | Sell |
44,220
-35,720
| -45% | -$1.18M | 0.14% | 85 |
|
|
2015
Q1 | $2.8M | Buy |
79,940
+24,930
| +45% | +$873K | 0.2% | 89 |
|
|
2014
Q4 | $1.89M | Buy |
55,010
+47,200
| +604% | +$1.62M | 0.14% | 105 |
|
|
2014
Q3 | $231K | Sell |
7,810
-4,130
| -35% | -$122K | 0.02% | 169 |
|
|
2014
Q2 | $317K | Buy |
+11,940
| New | +$317K | 0.02% | 163 |
|