Bank of Montreal’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 |
-18,977
| Closed | -$671K | – | 4597 |
|
|
2020
Q3 | $671K | Buy |
18,977
+2,317
| +14% | +$81.9K | ﹤0.01% | 1865 |
|
|
2020
Q2 | $616K | Buy |
16,660
+6,760
| +68% | +$250K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $424K | Sell |
9,900
-3,640
| -27% | -$156K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $420K | Sell |
13,540
-16,682
| -55% | -$517K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $1.24M | Buy |
30,222
+18,453
| +157% | +$754K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $481K | Sell |
11,769
-3,986
| -25% | -$163K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $833K | Sell |
15,755
-975
| -6% | -$51.6K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $761K | Buy |
16,730
+229
| +1% | +$10.4K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $988K | Sell |
16,501
-20,347
| -55% | -$1.22M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $2.17M | Buy |
36,848
+22,631
| +159% | +$1.33M | ﹤0.01% | 1465 |
|
|
2018
Q1 | $809K | Buy |
14,217
+1,497
| +12% | +$85.2K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $833K | Sell |
12,720
-640,944
| -98% | -$42M | ﹤0.01% | 1856 |
|
|
2017
Q3 | $32.5M | Buy |
653,664
+399,426
| +157% | +$19.9M | 0.03% | 448 |
|
|
2017
Q2 | $15.1M | Buy |
254,238
+171,459
| +207% | +$10.2M | 0.01% | 647 |
|
|
2017
Q1 | $5.47M | Sell |
82,779
-178
| -0.2% | -$11.8K | 0.01% | 978 |
|
|
2016
Q4 | $6.03M | Sell |
82,957
-4,754
| -5% | -$346K | 0.01% | 922 |
|
|
2016
Q3 | $6.53M | Sell |
87,711
-59,300
| -40% | -$4.41M | 0.01% | 926 |
|
|
2016
Q2 | $10.9M | Buy |
147,011
+132,000
| +879% | +$9.79M | 0.01% | 716 |
|
|
2016
Q1 | $1.07M | Buy |
15,011
+4,931
| +49% | +$351K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $774K | Buy |
10,080
+7,148
| +244% | +$549K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $202K | Sell |
2,932
-37,900
| -93% | -$2.61M | ﹤0.01% | 2059 |
|
|
2015
Q2 | $2.84M | Sell |
40,832
-25,303
| -38% | -$1.76M | ﹤0.01% | 1170 |
|
|
2015
Q1 | $5.1M | Buy |
66,135
+58,654
| +784% | +$4.52M | 0.01% | 971 |
|
|
2014
Q4 | $572K | Buy |
7,481
+1,862
| +33% | +$142K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $411K | Sell |
5,619
-1,359
| -19% | -$99.4K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $529K | Sell |
6,978
-19,044
| -73% | -$1.44M | ﹤0.01% | 1705 |
|
|
2014
Q1 | $1.84M | Buy |
26,022
+67
| +0.3% | +$4.74K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $1.66M | Sell |
25,955
-10
| -0% | -$639 | ﹤0.01% | 1095 |
|
|
2013
Q3 | $1.75M | Sell |
25,965
-3,741
| -13% | -$252K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $2.23M | Buy |
+29,706
| New | +$2.23M | ﹤0.01% | 906 |
|