Zebra Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,106
| Closed | -$323K | – | 425 |
|
|
2019
Q2 | $323K | Sell |
6,106
-1,640
| -21% | -$86.8K | 0.17% | 237 |
|
|
2019
Q1 | $412K | Sell |
7,746
-1,780
| -19% | -$94.7K | 0.22% | 140 |
|
|
2018
Q4 | $426K | Sell |
9,526
-1,786
| -16% | -$79.9K | 0.26% | 159 |
|
|
2018
Q3 | $634K | Sell |
11,312
-8,640
| -43% | -$484K | 0.29% | 116 |
|
|
2018
Q2 | $950K | Sell |
19,952
-12,014
| -38% | -$572K | 0.41% | 86 |
|
|
2018
Q1 | $1.3M | Sell |
31,966
-7,128
| -18% | -$291K | 0.47% | 59 |
|
|
2017
Q4 | $1.5M | Sell |
39,094
-2,078
| -5% | -$79.5K | 0.51% | 35 |
|
|
2017
Q3 | $1.52M | Buy |
41,172
+8,516
| +26% | +$314K | 0.49% | 77 |
|
|
2017
Q2 | $1.18M | Buy |
+32,656
| New | +$1.18M | 0.37% | 129 |
|
|
2015
Q1 | – | Sell |
-61,996
| Closed | -$2.13M | – | 257 |
|
|
2014
Q4 | $2.13M | Sell |
61,996
-532
| -0.9% | -$18.2K | 0.82% | 10 |
|
|
2014
Q3 | $1.85M | Buy |
62,528
+1,908
| +3% | +$56.5K | 0.74% | 10 |
|
|
2014
Q2 | $1.61M | Buy |
60,620
+28,448
| +88% | +$756K | 0.62% | 32 |
|
|
2014
Q1 | $976K | Sell |
32,172
-3,188
| -9% | -$96.7K | 0.41% | 84 |
|
|
2013
Q4 | $1.13M | Buy |
+35,360
| New | +$1.13M | 0.59% | 47 |
|