Sentinel Asset Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,223,400
| Closed | -$45.1M | – | 128 |
|
|
2017
Q3 | $45.1M | Sell |
1,223,400
-42,600
| -3% | -$1.57M | 1.08% | 20 |
|
|
2017
Q2 | $45.7M | Sell |
1,266,000
-82,000
| -6% | -$2.96M | 1.11% | 21 |
|
|
2017
Q1 | $53.3M | Buy |
1,348,000
+10,000
| +0.7% | +$395K | 1.26% | 15 |
|
|
2016
Q4 | $50.3M | Buy |
1,338,000
+16,000
| +1% | +$601K | 1.26% | 17 |
|
|
2016
Q3 | $49.4M | Hold |
1,322,000
| – | – | 1.18% | 18 |
|
|
2016
Q2 | $51M | Buy |
1,322,000
+34,000
| +3% | +$1.31M | 1.2% | 19 |
|
|
2016
Q1 | $50.5M | Buy |
1,288,000
+10,000
| +0.8% | +$392K | 1.13% | 17 |
|
|
2015
Q4 | $45.3M | Buy |
1,278,000
+10,000
| +0.8% | +$355K | 1.14% | 24 |
|
|
2015
Q3 | $45.3M | Buy |
1,268,000
+93,600
| +8% | +$3.34M | 1.16% | 22 |
|
|
2015
Q2 | $38.9M | Buy |
1,174,400
+93,800
| +9% | +$3.1M | 0.89% | 31 |
|
|
2015
Q1 | $37.8M | Hold |
1,080,600
| – | – | 0.82% | 39 |
|
|
2014
Q4 | $37.1M | Sell |
1,080,600
-63,400
| -6% | -$2.17M | 0.78% | 43 |
|
|
2014
Q3 | $33.8M | Buy |
1,144,000
+131,000
| +13% | +$3.88M | 0.7% | 51 |
|
|
2014
Q2 | $26.9M | Buy |
1,013,000
+150,000
| +17% | +$3.99M | 0.54% | 70 |
|
|
2014
Q1 | $26.2M | Hold |
863,000
| – | – | 0.52% | 78 |
|
|
2013
Q4 | $27.5M | Sell |
863,000
-76,200
| -8% | -$2.43M | 0.53% | 69 |
|
|
2013
Q3 | $26.5M | Buy |
939,200
+27,200
| +3% | +$767K | 0.55% | 67 |
|
|
2013
Q2 | $22.8M | Buy |
+912,000
| New | +$22.8M | 0.49% | 76 |
|