Ameritas Investment Partners’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,823
| Closed | -$593K | – | 3122 |
|
|
2020
Q3 | $593K | Hold |
17,823
| – | – | 0.03% | 663 |
|
|
2020
Q2 | $673K | Buy |
17,823
+522
| +3% | +$19.7K | 0.03% | 606 |
|
|
2020
Q1 | $725K | Hold |
17,301
| – | – | 0.04% | 491 |
|
|
2019
Q4 | $538K | Hold |
17,301
| – | – | 0.02% | 732 |
|
|
2019
Q3 | $706K | Sell |
17,301
-584
| -3% | -$23.8K | 0.03% | 638 |
|
|
2019
Q2 | $730K | Hold |
17,885
| – | – | 0.03% | 630 |
|
|
2019
Q1 | $946K | Sell |
17,885
-277
| -2% | -$14.7K | 0.04% | 537 |
|
|
2018
Q4 | $826K | Hold |
18,162
| – | – | 0.05% | 521 |
|
|
2018
Q3 | $1.09M | Hold |
18,162
| – | – | 0.05% | 501 |
|
|
2018
Q2 | $1.07M | Hold |
18,162
| – | – | 0.05% | 501 |
|
|
2018
Q1 | $1.03M | Hold |
18,162
| – | – | 0.05% | 506 |
|
|
2017
Q4 | $1.19M | Hold |
18,162
| – | – | 0.05% | 472 |
|
|
2017
Q3 | $948K | Hold |
18,162
| – | – | 0.05% | 549 |
|
|
2017
Q2 | $1.08M | Buy |
18,162
+323
| +2% | +$19.2K | 0.05% | 495 |
|
|
2017
Q1 | $1.18M | Sell |
17,839
-361
| -2% | -$23.8K | 0.06% | 439 |
|
|
2016
Q4 | $1.35M | Hold |
18,200
| – | – | 0.07% | 382 |
|
|
2016
Q3 | $1.35M | Buy |
18,200
+8,659
| +91% | +$644K | 0.07% | 343 |
|
|
2016
Q2 | $708K | Buy |
9,541
+450
| +5% | +$33.4K | 0.05% | 440 |
|
|
2016
Q1 | $648K | Hold |
9,091
| – | – | 0.04% | 462 |
|
|
2015
Q4 | $697K | Sell |
9,091
-177
| -2% | -$13.6K | 0.05% | 413 |
|
|
2015
Q3 | $640K | Hold |
9,268
| – | – | 0.05% | 427 |
|
|
2015
Q2 | $644K | Sell |
9,268
-250
| -3% | -$17.4K | 0.04% | 461 |
|
|
2015
Q1 | $734K | Buy |
9,518
+209
| +2% | +$16.1K | 0.05% | 424 |
|
|
2014
Q4 | $711K | Sell |
9,309
-112
| -1% | -$8.55K | 0.05% | 416 |
|
|
2014
Q3 | $688K | Hold |
9,421
| – | – | 0.05% | 424 |
|
|
2014
Q2 | $714K | Sell |
9,421
-212
| -2% | -$16.1K | 0.05% | 417 |
|
|
2014
Q1 | $682K | Sell |
9,633
-379
| -4% | -$26.8K | 0.05% | 414 |
|
|
2013
Q4 | $640K | Sell |
10,012
-17,406
| -63% | -$1.11M | 0.05% | 465 |
|
|
2013
Q3 | $1.85M | Buy |
27,418
+10,118
| +58% | +$681K | 0.17% | 154 |
|
|
2013
Q2 | $1.3M | Buy |
+17,300
| New | +$1.3M | 0.36% | 119 |
|