Russell Frank Company’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $159M | Sell |
4,064,802
-1,597,838
| -28% | -$62.6M | 0.28% | 66 |
|
|
2015
Q4 | $202M | Buy |
5,662,640
+602,344
| +12% | +$21.5M | 0.35% | 56 |
|
|
2015
Q3 | $181M | Sell |
5,060,296
-190,084
| -4% | -$6.79M | 0.34% | 56 |
|
|
2015
Q2 | $174M | Buy |
5,250,380
+1,435,832
| +38% | +$47.5M | 0.28% | 71 |
|
|
2015
Q1 | $134M | Sell |
3,814,548
-350,772
| -8% | -$12.3M | 0.25% | 89 |
|
|
2014
Q4 | $143M | Sell |
4,165,320
-18,848
| -0.5% | -$645K | 0.25% | 85 |
|
|
2014
Q3 | $124M | Buy |
4,184,168
+364,504
| +10% | +$10.8M | 0.22% | 104 |
|
|
2014
Q2 | $102M | Sell |
3,819,664
-742,210
| -16% | -$19.7M | 0.18% | 129 |
|
|
2014
Q1 | $133M | Buy |
4,561,874
+430,866
| +10% | +$12.6M | 0.23% | 95 |
|
|
2013
Q4 | $119M | Sell |
4,131,008
-901,266
| -18% | -$26M | 0.22% | 99 |
|
|
2013
Q3 | $142M | Sell |
5,032,274
-426,130
| -8% | -$12M | 0.25% | 84 |
|
|
2013
Q2 | $137M | Buy |
+5,458,404
| New | +$137M | 0.25% | 81 |
|