TAM
Tiverton Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16M | Buy |
287,404
+9,537
| +3% | +$532K | 0.56% | 41 |
|
|
2019
Q2 | $14.7M | Buy |
277,867
+4,658
| +2% | +$246K | 0.52% | 41 |
|
|
2019
Q1 | $14.5M | Buy |
273,209
+11,787
| +5% | +$627K | 0.63% | 34 |
|
|
2018
Q4 | $11.7M | Buy |
261,422
+132,974
| +104% | +$5.95M | 0.7% | 36 |
|
|
2018
Q3 | $14.4M | Sell |
128,448
-9,975
| -7% | -$1.12M | 0.71% | 33 |
|
|
2018
Q2 | $13.2M | Buy |
138,423
+12,585
| +10% | +$1.2M | 0.66% | 35 |
|
|
2018
Q1 | $10.3M | Hold |
125,838
| – | – | 0.71% | 41 |
|
|
2017
Q4 | $9.62M | Sell |
125,838
-4,158
| -3% | -$318K | 0.6% | 48 |
|
|
2017
Q3 | $9.59M | Hold |
129,996
| – | – | 0.54% | 59 |
|
|
2017
Q2 | $9.38M | Hold |
129,996
| – | – | 0.51% | 68 |
|
|
2017
Q1 | $10.3M | Sell |
129,996
-35,728
| -22% | -$2.83M | 0.53% | 62 |
|
|
2016
Q4 | $12.5M | Buy |
165,724
+35,728
| +27% | +$2.68M | 0.74% | 47 |
|
|
2016
Q3 | $9.72M | Sell |
129,996
-45,516
| -26% | -$3.4M | 0.78% | 48 |
|
|
2016
Q2 | $16M | Sell |
175,512
-275,889
| -61% | -$25.2M | 0.67% | 54 |
|
|
2016
Q1 | $35.4M | Sell |
451,401
-48,599
| -10% | -$3.81M | 1.2% | 27 |
|
|
2015
Q4 | $35.5M | Sell |
500,000
-200,000
| -29% | -$14.2M | 1.13% | 29 |
|
|
2015
Q3 | $50M | Hold |
700,000
| – | – | 1.11% | 28 |
|
|
2015
Q2 | $46.3M | Hold |
700,000
| – | – | 0.92% | 40 |
|
|
2015
Q1 | $49M | Hold |
700,000
| – | – | 1% | 38 |
|
|
2014
Q4 | $48M | Hold |
700,000
| – | – | 1% | 37 |
|
|
2014
Q3 | $41.4M | Hold |
700,000
| – | – | 0.94% | 39 |
|
|
2014
Q2 | $37.2M | Hold |
700,000
| – | – | 0.83% | 50 |
|
|
2014
Q1 | $42.5M | Hold |
700,000
| – | – | 0.92% | 44 |
|
|
2013
Q4 | $44.6M | Hold |
700,000
| – | – | 0.99% | 38 |
|
|
2013
Q3 | $39.5M | Hold |
700,000
| – | – | 0.95% | 45 |
|
|
2013
Q2 | $35M | Buy |
+700,000
| New | +$35M | 0.91% | 49 |
|