Steinberg Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $908K | Buy |
17,058
+2,858
| +20% | +$152K | 0.14% | 142 |
|
|
2018
Q4 | $635K | Hold |
14,200
| – | – | 0.11% | 149 |
|
|
2018
Q3 | $795K | Buy |
14,200
+2,292
| +19% | +$128K | 0.11% | 149 |
|
|
2018
Q2 | $567K | Sell |
11,908
-1,400
| -11% | -$66.7K | 0.08% | 171 |
|
|
2018
Q1 | $543K | Sell |
13,308
-5,274
| -28% | -$215K | 0.08% | 172 |
|
|
2017
Q4 | $710K | Sell |
18,582
-110
| -0.6% | -$4.2K | 0.1% | 156 |
|
|
2017
Q3 | $689K | Sell |
18,692
-15,528
| -45% | -$572K | 0.1% | 152 |
|
|
2017
Q2 | $1.24M | Buy |
34,220
+1,022
| +3% | +$36.9K | 0.19% | 100 |
|
|
2017
Q1 | $1.31M | Sell |
33,198
-66
| -0.2% | -$2.61K | 0.21% | 92 |
|
|
2016
Q4 | $1.25M | Sell |
33,264
-430
| -1% | -$16.2K | 0.21% | 89 |
|
|
2016
Q3 | $1.26M | Sell |
33,694
-1,382
| -4% | -$51.7K | 0.21% | 91 |
|
|
2016
Q2 | $1.35M | Sell |
35,076
-1,016
| -3% | -$39.2K | 0.24% | 81 |
|
|
2016
Q1 | $1.41M | Buy |
36,092
+4,176
| +13% | +$164K | 0.27% | 77 |
|
|
2015
Q4 | $1.13M | Buy |
31,916
+11,274
| +55% | +$400K | 0.22% | 85 |
|
|
2015
Q3 | $737K | Buy |
20,642
+102
| +0.5% | +$3.64K | 0.15% | 110 |
|
|
2015
Q2 | $680K | Buy |
20,540
+600
| +3% | +$19.9K | 0.13% | 120 |
|
|
2015
Q1 | $698K | Sell |
19,940
-1,050
| -5% | -$36.8K | 0.14% | 109 |
|
|
2014
Q4 | $720K | Sell |
20,990
-800
| -4% | -$27.4K | 0.16% | 95 |
|
|
2014
Q3 | $645K | Sell |
21,790
-10,852
| -33% | -$321K | 0.15% | 104 |
|
|
2014
Q2 | $867K | Buy |
32,642
+244
| +0.8% | +$6.48K | 0.2% | 89 |
|
|
2014
Q1 | $982K | Sell |
32,398
-120
| -0.4% | -$3.64K | 0.25% | 77 |
|
|
2013
Q4 | $1.04M | Sell |
32,518
-460
| -1% | -$14.7K | 0.22% | 83 |
|
|
2013
Q3 | $930K | Hold |
32,978
| – | – | 0.21% | 85 |
|
|
2013
Q2 | $825K | Buy |
+32,978
| New | +$825K | 0.22% | 87 |
|