Bank of America’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 |
-794,060
| Closed | -$26.4M | – | 6646 |
|
|
2020
Q3 | $26.4M | Sell |
794,060
-1,124,015
| -59% | -$37.4M | ﹤0.01% | 1330 |
|
|
2020
Q2 | $72.4M | Buy |
1,918,075
+718,902
| +60% | +$27.1M | 0.01% | 795 |
|
|
2020
Q1 | $50.2M | Buy |
1,199,173
+994,433
| +486% | +$41.6M | 0.01% | 876 |
|
|
2019
Q4 | $6.37M | Sell |
204,740
-42,723
| -17% | -$1.33M | ﹤0.01% | 2579 |
|
|
2019
Q3 | $10.1M | Sell |
247,463
-25,477
| -9% | -$1.04M | ﹤0.01% | 2152 |
|
|
2019
Q2 | $11.1M | Buy |
272,940
+38,946
| +17% | +$1.59M | ﹤0.01% | 2088 |
|
|
2019
Q1 | $12.4M | Buy |
233,994
+72,044
| +44% | +$3.81M | ﹤0.01% | 1977 |
|
|
2018
Q4 | $7.37M | Sell |
161,950
-207,915
| -56% | -$9.46M | ﹤0.01% | 2242 |
|
|
2018
Q3 | $22.1M | Buy |
369,865
+51,440
| +16% | +$3.08M | ﹤0.01% | 1503 |
|
|
2018
Q2 | $18.7M | Sell |
318,425
-24,071
| -7% | -$1.41M | ﹤0.01% | 1623 |
|
|
2018
Q1 | $19.5M | Sell |
342,496
-4,167
| -1% | -$237K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $22.7M | Sell |
346,663
-164,058
| -32% | -$10.7M | ﹤0.01% | 1459 |
|
|
2017
Q3 | $25.4M | Buy |
510,721
+39,142
| +8% | +$1.95M | ﹤0.01% | 1442 |
|
|
2017
Q2 | $28.1M | Sell |
471,579
-5,593
| -1% | -$333K | 0.01% | 1244 |
|
|
2017
Q1 | $31.5M | Sell |
477,172
-29,185
| -6% | -$1.93M | 0.01% | 1163 |
|
|
2016
Q4 | $37.4M | Buy |
506,357
+123,902
| +32% | +$9.16M | 0.01% | 1005 |
|
|
2016
Q3 | $28.5M | Buy |
382,455
+108,268
| +39% | +$8.06M | 0.01% | 1148 |
|
|
2016
Q2 | $20.3M | Sell |
274,187
-141
| -0.1% | -$10.5K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $19.5M | Sell |
274,328
-117,254
| -30% | -$8.35M | ﹤0.01% | 1329 |
|
|
2015
Q4 | $30M | Buy |
391,582
+77,728
| +25% | +$5.96M | 0.01% | 1086 |
|
|
2015
Q3 | $21.7M | Buy |
313,854
+83,619
| +36% | +$5.78M | 0.01% | 1278 |
|
|
2015
Q2 | $16M | Sell |
230,235
-29,844
| -11% | -$2.07M | 0.01% | 1240 |
|
|
2015
Q1 | $20.1M | Buy |
260,079
+16,948
| +7% | +$1.31M | 0.01% | 1108 |
|
|
2014
Q4 | $18.6M | Buy |
243,131
+37,703
| +18% | +$2.88M | 0.01% | 1125 |
|
|
2014
Q3 | $15M | Buy |
205,428
+16,552
| +9% | +$1.21M | ﹤0.01% | 1254 |
|
|
2014
Q2 | $14.3M | Buy |
188,876
+23,148
| +14% | +$1.75M | ﹤0.01% | 1293 |
|
|
2014
Q1 | $11.7M | Sell |
165,728
-1,957
| -1% | -$139K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $10.7M | Sell |
167,685
-130,600
| -44% | -$8.35M | ﹤0.01% | 1376 |
|
|
2013
Q3 | $20.1M | Buy |
298,285
+46,249
| +18% | +$3.11M | 0.01% | 995 |
|
|
2013
Q2 | $18.9M | Buy |
+252,036
| New | +$18.9M | 0.01% | 965 |
|