MPM
Meritage Portfolio Management’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-125,111
| Closed | -$9.4M | – | 206 |
|
|
2016
Q4 | $9.4M | Sell |
125,111
-745
| -0.6% | -$56K | 1.03% | 17 |
|
|
2016
Q3 | $9.41M | Sell |
125,856
-278
| -0.2% | -$20.8K | 1.03% | 17 |
|
|
2016
Q2 | $9.74M | Sell |
126,134
-1,790
| -1% | -$138K | 1.1% | 16 |
|
|
2016
Q1 | $10M | Sell |
127,924
-1,490
| -1% | -$117K | 1.13% | 17 |
|
|
2015
Q4 | $9.18M | Buy |
129,414
+135
| +0.1% | +$9.57K | 1.03% | 13 |
|
|
2015
Q3 | $9.23M | Buy |
129,279
+4,603
| +4% | +$329K | 1.07% | 11 |
|
|
2015
Q2 | $8.25M | Buy |
124,676
+54,110
| +77% | +$3.58M | 0.87% | 12 |
|
|
2015
Q1 | $4.94M | Buy |
70,566
+1,060
| +2% | +$74.3K | 0.5% | 104 |
|
|
2014
Q4 | $4.77M | Sell |
69,506
-765
| -1% | -$52.5K | 0.51% | 94 |
|
|
2014
Q3 | $4.16M | Sell |
70,271
-90,430
| -56% | -$5.35M | 0.47% | 116 |
|
|
2014
Q2 | $8.54M | Buy |
160,701
+2,360
| +1% | +$125K | 0.93% | 11 |
|
|
2014
Q1 | $9.6M | Buy |
158,341
+2,725
| +2% | +$165K | 1.15% | 6 |
|
|
2013
Q4 | $9.92M | Sell |
155,616
-7,632
| -5% | -$486K | 1.23% | 6 |
|
|
2013
Q3 | $9.21M | Buy |
163,248
+5,615
| +4% | +$317K | 1.19% | 4 |
|
|
2013
Q2 | $7.89M | Buy |
+157,633
| New | +$7.89M | 1.13% | 9 |
|