Santa Fe Partners’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-69,998
| Closed | -$2.5M | – | 574 |
|
|
2015
Q3 | $2.5M | Buy |
+69,998
| New | +$2.5M | 0.33% | 117 |
|
|
2015
Q1 | – | Sell |
-38,896
| Closed | -$1.33M | – | 590 |
|
|
2014
Q4 | $1.33M | Sell |
38,896
-69,962
| -64% | -$2.4M | 0.17% | 253 |
|
|
2014
Q3 | $3.22M | Sell |
108,858
-19,786
| -15% | -$585K | 0.5% | 30 |
|
|
2014
Q2 | $3.42M | Buy |
+128,644
| New | +$3.42M | 0.51% | 3 |
|
|
2013
Q4 | – | Sell |
-40,228
| Closed | -$1.14M | – | 572 |
|
|
2013
Q3 | $1.14M | Sell |
40,228
-18,022
| -31% | -$508K | 0.22% | 192 |
|
|
2013
Q2 | $1.46M | Buy |
+58,250
| New | +$1.46M | 0.3% | 133 |
|