Schooner Investment Group’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$223K | – | 81 |
|
|
2016
Q3 | $223K | Hold |
6,000
| – | – | 0.88% | 45 |
|
|
2016
Q2 | $231K | Sell |
6,000
-4,000
| -40% | -$154K | 0.56% | 64 |
|
|
2016
Q1 | $394K | Hold |
10,000
| – | – | 0.76% | 48 |
|
|
2015
Q4 | $354K | Hold |
10,000
| – | – | 0.66% | 55 |
|
|
2015
Q3 | $354K | Sell |
10,000
-10,000
| -50% | -$354K | 0.25% | 96 |
|
|
2015
Q2 | $674K | Sell |
20,000
-10,000
| -33% | -$337K | 0.32% | 85 |
|
|
2015
Q1 | $1.03M | Buy |
+30,000
| New | +$1.03M | 0.37% | 75 |
|