WAM
Westport Asset Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.27M | Hold |
42,358
| – | – | 3.02% | 7 |
|
|
2016
Q1 | $3.32M | Sell |
42,358
-10,000
| -19% | -$784K | 3.03% | 9 |
|
|
2015
Q4 | $3.71M | Hold |
52,358
| – | – | 3.37% | 9 |
|
|
2015
Q3 | $3.74M | Sell |
52,358
-5,000
| -9% | -$357K | 3.25% | 10 |
|
|
2015
Q2 | $3.8M | Hold |
57,358
| – | – | 2.85% | 10 |
|
|
2015
Q1 | $4.02M | Hold |
57,358
| – | – | 2.87% | 12 |
|
|
2014
Q4 | $3.93M | Hold |
57,358
| – | – | 2.7% | 11 |
|
|
2014
Q3 | $3.39M | Sell |
57,358
-10,000
| -15% | -$592K | 2.47% | 12 |
|
|
2014
Q2 | $3.58M | Sell |
67,358
-33,242
| -33% | -$1.77M | 1.36% | 23 |
|
|
2014
Q1 | $6.1M | Hold |
100,600
| – | – | 2.08% | 18 |
|
|
2013
Q4 | $6.41M | Sell |
100,600
-171,400
| -63% | -$10.9M | 2.25% | 18 |
|
|
2013
Q3 | $15.3M | Hold |
272,000
| – | – | 4.04% | 6 |
|
|
2013
Q2 | $13.6M | Buy |
+272,000
| New | +$13.6M | 3.94% | 6 |
|