Salient Capital Advisors’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-164,958
| Closed | -$5.95M | – | 168 |
|
|
2017
Q2 | $5.95M | Sell |
164,958
-9,128
| -5% | -$329K | 0.12% | 61 |
|
|
2017
Q1 | $6.88M | Buy |
174,086
+28,866
| +20% | +$1.14M | 0.12% | 57 |
|
|
2016
Q4 | $5.46M | Buy |
145,220
+10,656
| +8% | +$400K | 0.1% | 58 |
|
|
2016
Q3 | $5.03M | Buy |
134,564
+2,896
| +2% | +$108K | 0.1% | 64 |
|
|
2016
Q2 | $5.08M | Buy |
131,668
+19,130
| +17% | +$739K | 0.11% | 64 |
|
|
2016
Q1 | $4.41M | Sell |
112,538
-676
| -0.6% | -$26.5K | 0.12% | 69 |
|
|
2015
Q4 | $4.01M | Sell |
113,214
-60,716
| -35% | -$2.15M | 0.11% | 75 |
|
|
2015
Q3 | $6.21M | Buy |
173,930
+6,640
| +4% | +$237K | 0.15% | 66 |
|
|
2015
Q2 | $5.54M | Buy |
167,290
+2,100
| +1% | +$69.5K | 0.1% | 80 |
|
|
2015
Q1 | $5.79M | Buy |
165,190
+10,100
| +7% | +$354K | 0.11% | 72 |
|
|
2014
Q4 | $5.32M | Buy |
155,090
+27,200
| +21% | +$933K | 0.11% | 72 |
|
|
2014
Q3 | $3.78M | Buy |
127,890
+31,098
| +32% | +$920K | 0.07% | 93 |
|
|
2014
Q2 | $2.57M | Buy |
96,792
+32,846
| +51% | +$873K | 0.05% | 93 |
|
|
2014
Q1 | $1.94M | Buy |
63,946
+43,090
| +207% | +$1.31M | 0.05% | 100 |
|
|
2013
Q4 | $665K | Buy |
+20,856
| New | +$665K | 0.02% | 138 |
|