Highlander 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,800
| Closed | -$142K | – | 619 |
|
2020
Q2 | $142K | Hold |
2,800
| – | – | 0.09% | 163 |
|
2020
Q1 | $134K | Hold |
2,800
| – | – | 0.1% | 169 |
|
2019
Q4 | $171K | Hold |
2,800
| – | – | 0.1% | 162 |
|
2019
Q3 | $156K | Hold |
2,800
| – | – | 0.1% | 179 |
|
2019
Q2 | $148K | Hold |
2,800
| – | – | 0.09% | 189 |
|
2019
Q1 | $149K | Hold |
2,800
| – | – | 0.09% | 190 |
|
2018
Q4 | $125K | Hold |
2,800
| – | – | 0.08% | 207 |
|
2018
Q3 | $157K | Hold |
2,800
| – | – | 0.09% | 204 |
|
2018
Q2 | $133K | Hold |
2,800
| – | – | 0.08% | 221 |
|
2018
Q1 | $112K | Sell |
2,800
-1,000
| -26% | -$40K | 0.07% | 243 |
|
2017
Q4 | $145K | Hold |
3,800
| – | – | 0.11% | 201 |
|
2017
Q3 | $140K | Sell |
3,800
-400
| -10% | -$14.7K | 0.11% | 207 |
|
2017
Q2 | $150K | Buy |
4,200
+1,000
| +31% | +$35.7K | 0.12% | 202 |
|
2017
Q1 | $127K | Hold |
3,200
| – | – | 0.1% | 211 |
|
2016
Q4 | $120K | Hold |
3,200
| – | – | 0.1% | 213 |
|
2016
Q3 | $120K | Sell |
3,200
-600
| -16% | -$22.5K | 0.11% | 209 |
|
2016
Q2 | $147K | Hold |
3,800
| – | – | 0.13% | 191 |
|
2016
Q1 | $149K | Sell |
3,800
-1,600
| -30% | -$62.7K | 0.14% | 178 |
|
2015
Q4 | $191K | Hold |
5,400
| – | – | 0.18% | 149 |
|
2015
Q3 | $192K | Sell |
5,400
-1,000
| -16% | -$35.6K | 0.18% | 150 |
|
2015
Q2 | $212K | Hold |
6,400
| – | – | 0.19% | 137 |
|
2015
Q1 | $224K | Hold |
6,400
| – | – | 0.19% | 129 |
|
2014
Q4 | $219K | Sell |
6,400
-5,000
| -44% | -$171K | 0.19% | 135 |
|
2014
Q3 | $337K | Buy |
11,400
+6,000
| +111% | +$178K | 0.32% | 81 |
|
2014
Q2 | $144K | Buy |
5,400
+2,000
| +59% | +$53.2K | 0.13% | 184 |
|
2014
Q1 | $103K | Hold |
3,400
| – | – | 0.1% | 223 |
|
2013
Q4 | $108K | Hold |
3,400
| – | – | 0.1% | 217 |
|
2013
Q3 | $95.9K | Sell |
3,400
-600
| -15% | -$16.9K | 0.1% | 236 |
|
2013
Q2 | $100K | Buy |
+4,000
| New | +$100K | 0.11% | 217 |
|