U.S. Global Investors (USGI)’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,794
| Closed | -$415K | – | 204 |
|
|
2019
Q1 | $415K | Buy |
+7,794
| New | +$415K | 0.2% | 103 |
|
|
2018
Q1 | – | Sell |
-13,600
| Closed | -$520K | – | 126 |
|
|
2017
Q4 | $520K | Buy |
+13,600
| New | +$520K | 0.24% | 81 |
|
|
2016
Q4 | – | Sell |
-13,650
| Closed | -$510K | – | 200 |
|
|
2016
Q3 | $510K | Sell |
13,650
-800
| -6% | -$29.9K | 0.24% | 91 |
|
|
2016
Q2 | $558K | Sell |
14,450
-4,800
| -25% | -$185K | 0.31% | 94 |
|
|
2016
Q1 | $754K | Buy |
19,250
+11,050
| +135% | +$433K | 0.4% | 92 |
|
|
2015
Q4 | $291K | Sell |
8,200
-19,800
| -71% | -$703K | 0.15% | 129 |
|
|
2015
Q3 | $1M | Hold |
28,000
| – | – | 0.53% | 60 |
|
|
2015
Q2 | $926K | Buy |
+28,000
| New | +$926K | 0.36% | 65 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.03M | – | 321 |
|
|
2014
Q4 | $1.03M | Buy |
+30,000
| New | +$1.03M | 0.28% | 64 |
|
|
2014
Q1 | – | Sell |
-46,000
| Closed | -$1.47M | – | 312 |
|
|
2013
Q4 | $1.47M | Sell |
46,000
-17,600
| -28% | -$561K | 0.26% | 79 |
|
|
2013
Q3 | $1.79M | Buy |
63,600
+2,600
| +4% | +$73.3K | 0.31% | 53 |
|
|
2013
Q2 | $1.53M | Buy |
+61,000
| New | +$1.53M | 0.26% | 61 |
|