Rockefeller Financial Services’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $647K | Sell |
16,914
-3,000
| -15% | -$115K | 0.01% | 261 |
|
2017
Q3 | $734K | Buy |
19,914
+15,280
| +330% | +$563K | 0.01% | 239 |
|
2017
Q2 | $167K | Sell |
4,634
-280
| -6% | -$10.1K | ﹤0.01% | 309 |
|
2017
Q1 | $194K | Sell |
4,914
-418
| -8% | -$16.5K | ﹤0.01% | 312 |
|
2016
Q4 | $200K | Buy |
5,332
+640
| +14% | +$24K | ﹤0.01% | 330 |
|
2016
Q3 | $175K | Hold |
4,692
| – | – | ﹤0.01% | 314 |
|
2016
Q2 | $181K | Hold |
4,692
| – | – | ﹤0.01% | 324 |
|
2016
Q1 | $184K | Hold |
4,692
| – | – | ﹤0.01% | 325 |
|
2015
Q4 | $166K | Buy |
4,692
+58
| +1% | +$2.05K | ﹤0.01% | 351 |
|
2015
Q3 | $165K | Sell |
4,634
-166
| -3% | -$5.91K | ﹤0.01% | 347 |
|
2015
Q2 | $159K | Hold |
4,800
| – | – | ﹤0.01% | 332 |
|
2015
Q1 | $168K | Hold |
4,800
| – | – | ﹤0.01% | 334 |
|
2014
Q4 | $165K | Hold |
4,800
| – | – | ﹤0.01% | 317 |
|
2014
Q3 | $142K | Sell |
4,800
-92
| -2% | -$2.72K | ﹤0.01% | 346 |
|
2014
Q2 | $130K | Buy |
4,892
+92
| +2% | +$2.45K | ﹤0.01% | 366 |
|
2014
Q1 | $146K | Sell |
4,800
-10,926
| -69% | -$332K | ﹤0.01% | 369 |
|
2013
Q4 | $501K | Buy |
+15,726
| New | +$501K | 0.01% | 267 |
|