Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,840
| Closed | -$682K | – | 374 |
|
|
2017
Q4 | $682K | Sell |
17,840
-266
| -1% | -$10.2K | 0.07% | 224 |
|
|
2017
Q3 | $667K | Sell |
18,106
-134
| -0.7% | -$4.94K | 0.07% | 231 |
|
|
2017
Q2 | $658K | Sell |
18,240
-9,788
| -35% | -$353K | 0.07% | 234 |
|
|
2017
Q1 | $1.11M | Sell |
28,028
-69,384
| -71% | -$2.74M | 0.1% | 197 |
|
|
2016
Q4 | $3.66M | Sell |
97,412
-20,018
| -17% | -$752K | 0.37% | 65 |
|
|
2016
Q3 | $4.39M | Sell |
117,430
-26,160
| -18% | -$978K | 0.45% | 50 |
|
|
2016
Q2 | $5.55M | Buy |
143,590
+7,082
| +5% | +$273K | 0.6% | 43 |
|
|
2016
Q1 | $5.35M | Sell |
136,508
-2,900
| -2% | -$114K | 0.58% | 35 |
|
|
2015
Q4 | $4.94M | Buy |
139,408
+41,742
| +43% | +$1.48M | 0.54% | 38 |
|
|
2015
Q3 | $3.49M | Buy |
97,666
+18,540
| +23% | +$662K | 0.42% | 59 |
|
|
2015
Q2 | $2.62M | Buy |
79,126
+54,478
| +221% | +$1.8M | 0.33% | 82 |
|
|
2015
Q1 | $863K | Buy |
24,648
+2,382
| +11% | +$83.4K | 0.1% | 198 |
|
|
2014
Q4 | $763K | Buy |
22,266
+3,732
| +20% | +$128K | 0.1% | 191 |
|
|
2014
Q3 | $548K | Buy |
+18,534
| New | +$548K | 0.06% | 230 |
|