Westport Resources Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $45K | Sell |
1,200
-2,000
| -63% | -$75K | 0.03% | 299 |
|
|
2016
Q2 | $124K | Sell |
3,200
-200
| -6% | -$7.75K | 0.04% | 290 |
|
|
2016
Q1 | $133K | Sell |
3,400
-1,012
| -23% | -$39.6K | 0.04% | 283 |
|
|
2015
Q4 | $156K | Hold |
4,412
| – | – | 0.05% | 294 |
|
|
2015
Q3 | $158K | Hold |
4,412
| – | – | 0.05% | 299 |
|
|
2015
Q2 | $146K | Hold |
4,412
| – | – | 0.04% | 338 |
|
|
2015
Q1 | $155K | Sell |
4,412
-200
| -4% | -$7.03K | 0.04% | 334 |
|
|
2014
Q4 | $158K | Sell |
4,612
-50,220
| -92% | -$1.72M | 0.04% | 334 |
|
|
2014
Q3 | $1.62M | Sell |
54,832
-2,100
| -4% | -$62.1K | 0.45% | 62 |
|
|
2014
Q2 | $1.51M | Buy |
56,932
+6,100
| +12% | +$162K | 0.41% | 67 |
|
|
2014
Q1 | $1.54M | Buy |
50,832
+4,670
| +10% | +$142K | 0.43% | 64 |
|
|
2013
Q4 | $1.47M | Buy |
46,162
+14,880
| +48% | +$474K | 0.43% | 63 |
|
|
2013
Q3 | $882K | Buy |
31,282
+7,080
| +29% | +$200K | 0.29% | 97 |
|
|
2013
Q2 | $606K | Buy |
+24,202
| New | +$606K | 0.21% | 127 |
|