Bank of America’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-794,060
| Closed | -$26.4M | – | 7562 |
|
|
2020
Q3 | $26.4M | Sell |
794,060
-1,124,015
| -59% | -$41.9M | ﹤0.01% | 1485 |
|
|
2020
Q2 | $72.4M | Buy |
1,918,075
+718,902
| +60% | +$29.4M | 0.01% | 848 |
|
|
2020
Q1 | $50.2M | Buy |
1,199,173
+994,433
| +486% | +$41.4M | 0.01% | 951 |
|
|
2019
Q4 | $6.37M | Sell |
204,740
-42,723
| -17% | -$1.47M | ﹤0.01% | 3013 |
|
|
2019
Q3 | $10.1M | Sell |
247,463
-25,477
| -9% | -$1.04M | ﹤0.01% | 2505 |
|
|
2019
Q2 | $11.1M | Buy |
272,940
+38,946
| +17% | +$1.87M | ﹤0.01% | 2435 |
|
|
2019
Q1 | $12.4M | Buy |
233,994
+72,044
| +44% | +$3.65M | ﹤0.01% | 2274 |
|
|
2018
Q4 | $7.37M | Sell |
161,950
-207,915
| -56% | -$10.9M | ﹤0.01% | 2596 |
|
|
2018
Q3 | $22.1M | Buy |
369,865
+51,440
| +16% | +$3.17M | ﹤0.01% | 1743 |
|
|
2018
Q2 | $18.7M | Sell |
318,425
-24,071
| -7% | -$1.35M | ﹤0.01% | 1868 |
|
|
2018
Q1 | $19.5M | Sell |
342,496
-4,167
| -1% | -$250K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $22.7M | Sell |
346,663
-164,058
| -32% | -$9.01M | ﹤0.01% | 1706 |
|
|
2017
Q3 | $25.4M | Buy |
510,721
+39,142
| +8% | +$2.15M | ﹤0.01% | 1663 |
|
|
2017
Q2 | $28.1M | Sell |
471,579
-5,593
| -1% | -$345K | 0.01% | 1457 |
|
|
2017
Q1 | $31.5M | Sell |
477,172
-29,185
| -6% | -$2.02M | 0.01% | 1368 |
|
|
2016
Q4 | $37.4M | Buy |
506,357
+123,902
| +32% | +$8.99M | 0.01% | 1196 |
|
|
2016
Q3 | $28.5M | Buy |
382,455
+108,268
| +39% | +$8.36M | 0.01% | 1376 |
|
|
2016
Q2 | $20.3M | Sell |
274,187
-141
| -0.1% | -$9.93K | 0.01% | 1573 |
|
|
2016
Q1 | $19.5M | Sell |
274,328
-117,254
| -30% | -$8.31M | 0.01% | 1573 |
|
|
2015
Q4 | $30M | Buy |
391,582
+77,728
| +25% | +$5.79M | 0.01% | 1325 |
|
|
2015
Q3 | $21.7M | Buy |
313,854
+83,619
| +36% | +$5.93M | 0.01% | 1547 |
|
|
2015
Q2 | $16M | Sell |
230,235
-29,844
| -11% | -$2.21M | 0.01% | 1578 |
|
|
2015
Q1 | $20.1M | Buy |
260,079
+16,948
| +7% | +$1.34M | 0.01% | 1367 |
|
|
2014
Q4 | $18.6M | Buy |
243,131
+37,703
| +18% | +$2.88M | 0.01% | 1440 |
|
|
2014
Q3 | $15M | Buy |
205,428
+16,552
| +9% | +$1.24M | 0.01% | 1621 |
|
|
2014
Q2 | $14.3M | Buy |
188,876
+23,148
| +14% | +$1.7M | 0.01% | 1643 |
|
|
2014
Q1 | $11.7M | Sell |
165,728
-1,957
| -1% | -$133K | 0.01% | 1658 |
|
|
2013
Q4 | $10.7M | Sell |
167,685
-130,600
| -44% | -$8.7M | ﹤0.01% | 1796 |
|
|
2013
Q3 | $20.1M | Buy |
298,285
+46,249
| +18% | +$3.32M | 0.01% | 1276 |
|
|
2013
Q2 | $18.9M | Buy |
+252,036
| New | +$20.6M | 0.01% | 1246 |
|
