Amica Mutual Insurance’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 |
-24,491
| Closed | -$815K | – | 164 |
|
|
2020
Q3 | $815K | Hold |
24,491
| – | – | 0.1% | 148 |
|
|
2020
Q2 | $925K | Hold |
24,491
| – | – | 0.11% | 165 |
|
|
2020
Q1 | $1.03M | Hold |
24,491
| – | – | 0.14% | 168 |
|
|
2019
Q4 | $761K | Hold |
24,491
| – | – | 0.1% | 244 |
|
|
2019
Q3 | $1M | Buy |
+24,491
| New | +$1M | 0.13% | 232 |
|
|
2018
Q3 | – | Sell |
-39,994
| Closed | -$2.35M | – | 355 |
|
|
2018
Q2 | $2.35M | Hold |
39,994
| – | – | 0.28% | 103 |
|
|
2018
Q1 | $2.28M | Buy |
+39,994
| New | +$2.28M | 0.28% | 105 |
|
|
2016
Q4 | – | Sell |
-8,598
| Closed | -$640K | – | 454 |
|
|
2016
Q3 | $640K | Hold |
8,598
| – | – | 0.06% | 309 |
|
|
2016
Q2 | $638K | Hold |
8,598
| – | – | 0.06% | 297 |
|
|
2016
Q1 | $612K | Hold |
8,598
| – | – | 0.06% | 299 |
|
|
2015
Q4 | $660K | Hold |
8,598
| – | – | 0.06% | 298 |
|
|
2015
Q3 | $594K | Hold |
8,598
| – | – | 0.06% | 293 |
|
|
2015
Q2 | $598K | Hold |
8,598
| – | – | 0.05% | 298 |
|
|
2015
Q1 | $663K | Hold |
8,598
| – | – | 0.05% | 293 |
|
|
2014
Q4 | $657K | Hold |
8,598
| – | – | 0.05% | 293 |
|
|
2014
Q3 | $628K | Buy |
8,598
+1,449
| +20% | +$106K | 0.05% | 291 |
|
|
2014
Q2 | $542K | Hold |
7,149
| – | – | 0.04% | 305 |
|
|
2014
Q1 | $506K | Buy |
7,149
+400
| +6% | +$28.3K | 0.04% | 297 |
|
|
2013
Q4 | $431K | Hold |
6,749
| – | – | 0.03% | 299 |
|
|
2013
Q3 | $454K | Buy |
6,749
+2,000
| +42% | +$135K | 0.04% | 295 |
|
|
2013
Q2 | $357K | Buy |
+4,749
| New | +$357K | 0.03% | 304 |
|