SC
Sasco Capital’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-376,079
| Closed | -$20M | – | 54 |
|
|
2019
Q1 | $20M | Sell |
376,079
-117,877
| -24% | -$6.27M | 1.88% | 29 |
|
|
2018
Q4 | $22.1M | Buy |
493,956
+204,358
| +71% | +$9.14M | 1.73% | 30 |
|
|
2018
Q3 | $32.4M | Sell |
289,598
-365,970
| -56% | -$41M | 1.81% | 29 |
|
|
2018
Q2 | $62.4M | Sell |
655,568
-181,362
| -22% | -$17.3M | 2.49% | 21 |
|
|
2018
Q1 | $68.3M | Sell |
836,930
-295,320
| -26% | -$24.1M | 2.85% | 18 |
|
|
2017
Q4 | $86.6M | Sell |
1,132,250
-65,020
| -5% | -$4.97M | 3.17% | 15 |
|
|
2017
Q3 | $88.3M | Sell |
1,197,270
-432,668
| -27% | -$31.9M | 3.16% | 20 |
|
|
2017
Q2 | $118M | Sell |
1,629,938
-73,870
| -4% | -$5.33M | 3.32% | 15 |
|
|
2017
Q1 | $135M | Sell |
1,703,808
-317,181
| -16% | -$25.1M | 3.58% | 12 |
|
|
2016
Q4 | $152M | Sell |
2,020,989
-53,940
| -3% | -$4.05M | 3.8% | 8 |
|
|
2016
Q3 | $155M | Sell |
2,074,929
-27,150
| -1% | -$2.03M | 3.88% | 8 |
|
|
2016
Q2 | $162M | Sell |
2,102,079
-96,260
| -4% | -$7.43M | 4.06% | 7 |
|
|
2016
Q1 | $172M | Sell |
2,198,339
-486,214
| -18% | -$38.1M | 4.39% | 8 |
|
|
2015
Q4 | $190M | Sell |
2,684,553
-498,748
| -16% | -$35.4M | 4.67% | 5 |
|
|
2015
Q3 | $227M | Sell |
3,183,301
-134,025
| -4% | -$9.57M | 4.93% | 3 |
|
|
2015
Q2 | $220M | Buy |
3,317,326
+52,390
| +2% | +$3.47M | 4.01% | 9 |
|
|
2015
Q1 | $229M | Sell |
3,264,936
-213,148
| -6% | -$14.9M | 4.16% | 9 |
|
|
2014
Q4 | $239M | Buy |
3,478,084
+211,198
| +6% | +$14.5M | 4.02% | 7 |
|
|
2014
Q3 | $193M | Sell |
3,266,886
-31,610
| -1% | -$1.87M | 3.16% | 14 |
|
|
2014
Q2 | $175M | Buy |
3,298,496
+47,700
| +1% | +$2.54M | 2.66% | 20 |
|
|
2014
Q1 | $197M | Sell |
3,250,796
-108,825
| -3% | -$6.6M | 3.21% | 16 |
|
|
2013
Q4 | $214M | Buy |
3,359,621
+17,420
| +0.5% | +$1.11M | 3.61% | 10 |
|
|
2013
Q3 | $188M | Sell |
3,342,201
-90,870
| -3% | -$5.12M | 3.45% | 10 |
|
|
2013
Q2 | $172M | Buy |
+3,433,071
| New | +$172M | 3.5% | 12 |
|