Amica Retiree Medical Trust’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 |
-4,995
| Closed | -$166K | – | 163 |
|
|
2020
Q3 | $166K | Hold |
4,995
| – | – | 0.13% | 144 |
|
|
2020
Q2 | $189K | Hold |
4,995
| – | – | 0.15% | 163 |
|
|
2020
Q1 | $209K | Hold |
4,995
| – | – | 0.19% | 154 |
|
|
2019
Q4 | $155K | Hold |
4,995
| – | – | 0.12% | 230 |
|
|
2019
Q3 | $204K | Buy |
+4,995
| New | +$204K | 0.16% | 198 |
|
|
2018
Q3 | – | Sell |
-6,742
| Closed | -$396K | – | 354 |
|
|
2018
Q2 | $396K | Hold |
6,742
| – | – | 0.35% | 93 |
|
|
2018
Q1 | $384K | Buy |
+6,742
| New | +$384K | 0.34% | 96 |
|
|
2016
Q4 | – | Sell |
-1,009
| Closed | -$75K | – | 454 |
|
|
2016
Q3 | $75K | Hold |
1,009
| – | – | 0.06% | 291 |
|
|
2016
Q2 | $75K | Hold |
1,009
| – | – | 0.06% | 293 |
|
|
2016
Q1 | $72K | Hold |
1,009
| – | – | 0.06% | 296 |
|
|
2015
Q4 | $77K | Hold |
1,009
| – | – | 0.07% | 280 |
|
|
2015
Q3 | $70K | Hold |
1,009
| – | – | 0.06% | 282 |
|
|
2015
Q2 | $70K | Hold |
1,009
| – | – | 0.06% | 282 |
|
|
2015
Q1 | $78K | Hold |
1,009
| – | – | 0.07% | 274 |
|
|
2014
Q4 | $77K | Hold |
1,009
| – | – | 0.06% | 276 |
|
|
2014
Q3 | $74K | Buy |
1,009
+260
| +35% | +$19.1K | 0.06% | 276 |
|
|
2014
Q2 | $57K | Hold |
749
| – | – | 0.05% | 294 |
|
|
2014
Q1 | $53K | Sell |
749
-550
| -42% | -$38.9K | 0.05% | 295 |
|
|
2013
Q4 | $83K | Buy |
+1,299
| New | +$83K | 0.07% | 246 |
|