Riverhead Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.61M | Sell |
172,413
-6,573
| -4% | -$366K | 0.35% | 54 |
|
|
2019
Q2 | $9.47M | Buy |
178,986
+64,044
| +56% | +$3.39M | 0.35% | 59 |
|
|
2019
Q1 | $6.12M | Buy |
114,942
+1,056
| +0.9% | +$56.2K | 0.25% | 97 |
|
|
2018
Q4 | $5.1M | Buy |
113,886
+46,946
| +70% | +$2.1M | 0.23% | 113 |
|
|
2018
Q3 | $3.75M | Sell |
66,940
-16,412
| -20% | -$919K | 0.14% | 203 |
|
|
2018
Q2 | $3.97M | Buy |
83,352
+11,800
| +16% | +$562K | 0.16% | 182 |
|
|
2018
Q1 | $2.92M | Buy |
71,552
+1,100
| +2% | +$44.9K | 0.12% | 221 |
|
|
2017
Q4 | $2.69M | Buy |
70,452
+5,546
| +9% | +$212K | 0.11% | 224 |
|
|
2017
Q3 | $2.39M | Buy |
64,906
+10,400
| +19% | +$383K | 0.11% | 229 |
|
|
2017
Q2 | $1.97M | Buy |
54,506
+3,446
| +7% | +$124K | 0.1% | 265 |
|
|
2017
Q1 | $2.02M | Buy |
51,060
+5,030
| +11% | +$199K | 0.11% | 251 |
|
|
2016
Q4 | $1.73M | Sell |
46,030
-3,600
| -7% | -$135K | 0.11% | 246 |
|
|
2016
Q3 | $1.86M | Sell |
49,630
-61,074
| -55% | -$2.28M | 0.12% | 224 |
|
|
2016
Q2 | $4.28M | Sell |
110,704
-445,868
| -80% | -$17.2M | 0.14% | 203 |
|
|
2016
Q1 | $21.8M | Sell |
556,572
-40,866
| -7% | -$1.6M | 0.31% | 80 |
|
|
2015
Q4 | $21.2M | Buy |
597,438
+279,544
| +88% | +$9.91M | 0.31% | 75 |
|
|
2015
Q3 | $11.4M | Sell |
317,894
-6,046
| -2% | -$216K | 0.18% | 181 |
|
|
2015
Q2 | $10.7M | Buy |
323,940
+3,986
| +1% | +$132K | 0.16% | 197 |
|
|
2015
Q1 | $11.2M | Sell |
319,954
-1,046
| -0.3% | -$36.6K | 0.17% | 188 |
|
|
2014
Q4 | $11M | Buy |
321,000
+14,262
| +5% | +$489K | 0.17% | 186 |
|
|
2014
Q3 | $9.08M | Sell |
306,738
-100,994
| -25% | -$2.99M | 0.16% | 200 |
|
|
2014
Q2 | $10.8M | Buy |
407,732
+75,494
| +23% | +$2.01M | 0.2% | 145 |
|
|
2014
Q1 | $10.1M | Buy |
332,238
+178,570
| +116% | +$5.41M | 0.22% | 127 |
|
|
2013
Q4 | $4.9M | Buy |
153,668
+85,668
| +126% | +$2.73M | 0.13% | 224 |
|
|
2013
Q3 | $1.92M | Sell |
68,000
-44,468
| -40% | -$1.25M | 0.06% | 279 |
|
|
2013
Q2 | $2.82M | Buy |
+112,468
| New | +$2.82M | 0.09% | 234 |
|