Sentry Investments’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $54.5M | Sell |
1,336,920
-288,400
| -18% | -$11.8M | 0.81% | 39 |
|
|
2017
Q4 | $62.1M | Buy |
1,625,320
+1,434,800
| +753% | +$54.9M | 0.79% | 43 |
|
|
2017
Q3 | $7.02M | Buy |
190,520
+28,000
| +17% | +$1.03M | 0.07% | 121 |
|
|
2017
Q2 | $5.87M | Buy |
162,520
+400
| +0.2% | +$14.4K | 0.04% | 132 |
|
|
2017
Q1 | $6.41M | Sell |
162,120
-170,000
| -51% | -$6.72M | 0.04% | 126 |
|
|
2016
Q4 | $12.5M | Sell |
332,120
-1,909,200
| -85% | -$71.7M | 0.09% | 97 |
|
|
2016
Q3 | $83.8K | Sell |
2,241,320
-190,400
| -8% | -$7.12K | 0.71% | 31 |
|
|
2016
Q2 | $93.9K | Buy |
2,431,720
+188,600
| +8% | +$7.28K | 0.88% | 30 |
|
|
2016
Q1 | $87.9K | Sell |
2,243,120
-441,400
| -16% | -$17.3K | 1.06% | 31 |
|
|
2015
Q4 | $95.2K | Sell |
2,684,520
-145,800
| -5% | -$5.17K | 1.09% | 28 |
|
|
2015
Q3 | $101K | Sell |
2,830,320
-579,400
| -17% | -$20.7K | 1.22% | 26 |
|
|
2015
Q2 | $113K | Buy |
3,409,720
+190,800
| +6% | +$6.31K | 1.32% | 19 |
|
|
2015
Q1 | $113M | Sell |
3,218,920
-470,000
| -13% | -$16.5M | 1.43% | 21 |
|
|
2014
Q4 | $126M | Buy |
3,688,920
+185,620
| +5% | +$6.36M | 1.58% | 15 |
|
|
2014
Q3 | $104M | Buy |
3,503,300
+1,524,300
| +77% | +$45.1M | 1.3% | 22 |
|
|
2014
Q2 | $52.6M | Buy |
+1,979,000
| New | +$52.6M | 0.65% | 54 |
|