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 |
|