RS
Robeco Schweiz’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,550
| Closed | -$2.31M | – | 158 |
|
|
2020
Q3 | $2.31M | Sell |
41,550
-4,550
| -10% | -$253K | 0.07% | 119 |
|
|
2020
Q2 | $2.33M | Sell |
46,100
-3,500
| -7% | -$177K | 0.08% | 105 |
|
|
2020
Q1 | $2.36M | Hold |
49,600
| – | – | 0.1% | 107 |
|
|
2019
Q4 | $3.03M | Buy |
49,600
+4,220
| +9% | +$258K | 0.11% | 98 |
|
|
2019
Q3 | $2.49M | Buy |
45,380
+2,466
| +6% | +$135K | 0.11% | 101 |
|
|
2019
Q2 | $2.27M | Hold |
42,914
| – | – | 0.1% | 99 |
|
|
2019
Q1 | $2.28M | Hold |
42,914
| – | – | 0.09% | 103 |
|
|
2018
Q4 | $1.88M | Buy |
42,914
+30,433
| +244% | +$1.33M | 0.09% | 105 |
|
|
2018
Q3 | $1.4M | Buy |
12,481
+643
| +5% | +$71.9K | 0.05% | 118 |
|
|
2018
Q2 | $1.13M | Hold |
11,838
| – | – | 0.05% | 122 |
|
|
2018
Q1 | $966K | Buy |
11,838
+807
| +7% | +$65.9K | 0.04% | 119 |
|
|
2017
Q4 | $843K | Buy |
11,031
+1,786
| +19% | +$136K | 0.06% | 118 |
|
|
2017
Q3 | $684K | Buy |
9,245
+1,395
| +18% | +$103K | 0.05% | 129 |
|
|
2017
Q2 | $558K | Buy |
7,850
+750
| +11% | +$53.3K | 0.05% | 132 |
|
|
2017
Q1 | $566K | Buy |
7,100
+230
| +3% | +$18.3K | 0.05% | 138 |
|
|
2016
Q4 | $520K | Hold |
6,870
| – | – | 0.05% | 140 |
|
|
2016
Q3 | $507K | Buy |
6,870
+570
| +9% | +$42.1K | 0.04% | 135 |
|
|
2016
Q2 | $481K | Buy |
6,300
+430
| +7% | +$32.8K | 0.04% | 144 |
|
|
2016
Q1 | $462K | Hold |
5,870
| – | – | 0.04% | 145 |
|
|
2015
Q4 | $419K | Buy |
5,870
+640
| +12% | +$45.7K | 0.04% | 168 |
|
|
2015
Q3 | $363K | Buy |
+5,230
| New | +$363K | 0.03% | 181 |
|