SM
Southport Management’s TJX Companies TJX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,000
| Closed | -$683K | – | 34 |
|
2021
Q4 | $683K | Buy |
+9,000
| New | +$683K | 2.43% | 16 |
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$1.42M | – | 39 |
|
2015
Q4 | $1.42M | Hold |
20,000
| – | – | 2.51% | 19 |
|
2015
Q3 | $1.43M | Hold |
20,000
| – | – | 2.89% | 14 |
|
2015
Q2 | $1.32M | Hold |
20,000
| – | – | 1.71% | 24 |
|
2015
Q1 | $1.4M | Sell |
20,000
-15,000
| -43% | -$1.05M | 1.47% | 23 |
|
2014
Q4 | $2.4M | Buy |
35,000
+15,000
| +75% | +$1.03M | 2.54% | 16 |
|
2014
Q3 | $1.18M | Sell |
20,000
-7,500
| -27% | -$444K | 1.47% | 24 |
|
2014
Q2 | $1.46M | Hold |
27,500
| – | – | 1.59% | 24 |
|
2014
Q1 | $1.67M | Hold |
27,500
| – | – | 1.83% | 25 |
|
2013
Q4 | $1.75M | Hold |
27,500
| – | – | 2.02% | 22 |
|
2013
Q3 | $1.55M | Hold |
27,500
| – | – | 2.61% | 16 |
|
2013
Q2 | $1.38M | Buy |
+27,500
| New | +$1.38M | 1.93% | 17 |
|