Spectrum Management Group’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-130
| Closed | -$7K | – | 279 |
|
|
2020
Q3 | $7K | Sell |
130
-14
| -10% | -$755 | ﹤0.01% | 221 |
|
|
2020
Q2 | $7K | Hold |
144
| – | – | ﹤0.01% | 214 |
|
|
2020
Q1 | $7K | Sell |
144
-12,936
| -99% | -$744K | ﹤0.01% | 196 |
|
|
2019
Q4 | $799K | Buy |
13,080
+70
| +0.5% | +$4.14K | 0.33% | 54 |
|
|
2019
Q3 | $725K | Buy |
13,010
+80
| +0.6% | +$4.36K | 0.25% | 49 |
|
|
2019
Q2 | $684K | Sell |
12,930
-115
| -0.9% | -$6.11K | 0.19% | 58 |
|
|
2019
Q1 | $694K | Buy |
13,045
+275
| +2% | +$13.7K | 0.21% | 53 |
|
|
2018
Q4 | $571K | Buy |
12,770
+12,280
| +2,506% | +$620K | 0.2% | 52 |
|
|
2018
Q3 | $27K | Hold |
490
| – | – | 0.01% | 153 |
|
|
2018
Q2 | $23K | Hold |
490
| – | – | 0.01% | 161 |
|
|
2018
Q1 | $20K | Sell |
490
-10,600
| -96% | -$419K | 0.01% | 160 |
|
|
2017
Q4 | $424K | Sell |
11,090
-3,482
| -24% | -$126K | 0.15% | 70 |
|
|
2017
Q3 | $537K | Sell |
14,572
-10,028
| -41% | -$357K | 0.17% | 82 |
|
|
2017
Q2 | $888K | Sell |
24,600
-810
| -3% | -$30.5K | 0.34% | 51 |
|
|
2017
Q1 | $1M | Sell |
25,410
-770
| -3% | -$29.7K | 0.37% | 42 |
|
|
2016
Q4 | $983K | Buy |
26,180
+30
| +0.1% | +$1.13K | 0.36% | 45 |
|
|
2016
Q3 | $978K | Sell |
26,150
-940
| -3% | -$36.8K | 0.39% | 38 |
|
|
2016
Q2 | $1.05M | Sell |
27,090
-630
| -2% | -$24K | 0.43% | 27 |
|
|
2016
Q1 | $1.09M | Buy |
+27,720
| New | +$1.01M | 0.42% | 34 |
|
|
2014
Q2 | – | Sell |
-220
| Closed | -$7K | – | 142 |
|
|
2014
Q1 | $7K | Sell |
220
-460
| -68% | -$13.9K | ﹤0.01% | 115 |
|
|
2013
Q4 | $22K | Buy |
+680
| New | +$20.6K | 0.02% | 86 |
|
Other funds holding TJX
