Somerset Trust’s TJX Companies TJX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-53,882
Closed -$1.85M 195
2014
Q4
$1.85M Buy
53,882
+13,074
+32% +$448K 1.23% 27
2014
Q3
$1.21M Sell
40,808
-584
-1% -$17.3K 0.84% 32
2014
Q2
$1.1M Sell
41,392
-660
-2% -$17.5K 0.78% 39
2014
Q1
$1.28M Sell
42,052
-1,156
-3% -$35K 0.97% 30
2013
Q4
$1.38M Buy
+43,208
New +$1.38M 1.05% 30