Bank of New York Mellon’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 |
-650,116
| Closed | -$21.6M | – | 4274 |
|
|
2020
Q3 | $21.6M | Sell |
650,116
-24,052
| -4% | -$801K | 0.01% | 1423 |
|
|
2020
Q2 | $25.5M | Sell |
674,168
-277,208
| -29% | -$10.5M | 0.01% | 1285 |
|
|
2020
Q1 | $39.8M | Sell |
951,376
-206,787
| -18% | -$8.66M | 0.01% | 878 |
|
|
2019
Q4 | $36M | Buy |
1,158,163
+172,992
| +18% | +$5.38M | 0.01% | 1189 |
|
|
2019
Q3 | $40.2M | Sell |
985,171
-15,132
| -2% | -$618K | 0.01% | 1080 |
|
|
2019
Q2 | $40.8M | Buy |
1,000,303
+104,486
| +12% | +$4.27M | 0.01% | 1096 |
|
|
2019
Q1 | $47.4M | Buy |
895,817
+85,067
| +10% | +$4.5M | 0.01% | 985 |
|
|
2018
Q4 | $36.9M | Buy |
810,750
+2,179
| +0.3% | +$99.1K | 0.01% | 1081 |
|
|
2018
Q3 | $48.4M | Sell |
808,571
-6,328
| -0.8% | -$379K | 0.01% | 1037 |
|
|
2018
Q2 | $47.9M | Sell |
814,899
-687
| -0.1% | -$40.4K | 0.01% | 1044 |
|
|
2018
Q1 | $46.4M | Sell |
815,586
-671,371
| -45% | -$38.2M | 0.01% | 1052 |
|
|
2017
Q4 | $97.3M | Buy |
1,486,957
+621,136
| +72% | +$40.6M | 0.03% | 645 |
|
|
2017
Q3 | $43M | Buy |
865,821
+92,564
| +12% | +$4.6M | 0.01% | 1082 |
|
|
2017
Q2 | $46M | Buy |
773,257
+11,689
| +2% | +$696K | 0.01% | 1017 |
|
|
2017
Q1 | $50.3M | Buy |
761,568
+31,745
| +4% | +$2.1M | 0.01% | 957 |
|
|
2016
Q4 | $54M | Sell |
729,823
-43,779
| -6% | -$3.24M | 0.02% | 893 |
|
|
2016
Q3 | $57.6M | Sell |
773,602
-147,071
| -16% | -$10.9M | 0.02% | 791 |
|
|
2016
Q2 | $68.3M | Sell |
920,673
-466,177
| -34% | -$34.6M | 0.02% | 700 |
|
|
2016
Q1 | $98.8M | Sell |
1,386,850
-185,273
| -12% | -$13.2M | 0.03% | 551 |
|
|
2015
Q4 | $121M | Sell |
1,572,123
-1,193,737
| -43% | -$91.6M | 0.04% | 455 |
|
|
2015
Q3 | $191M | Buy |
2,765,860
+299,875
| +12% | +$20.7M | 0.06% | 339 |
|
|
2015
Q2 | $171M | Buy |
2,465,985
+69,963
| +3% | +$4.86M | 0.05% | 390 |
|
|
2015
Q1 | $185M | Buy |
2,396,022
+941,318
| +65% | +$72.6M | 0.05% | 395 |
|
|
2014
Q4 | $111M | Buy |
1,454,704
+159,635
| +12% | +$12.2M | 0.03% | 559 |
|
|
2014
Q3 | $94.5M | Buy |
1,295,069
+519,921
| +67% | +$38M | 0.03% | 596 |
|
|
2014
Q2 | $58.8M | Buy |
775,148
+62,395
| +9% | +$4.73M | 0.02% | 816 |
|
|
2014
Q1 | $50.5M | Sell |
712,753
-288,527
| -29% | -$20.4M | 0.01% | 894 |
|
|
2013
Q4 | $64M | Sell |
1,001,280
-323,276
| -24% | -$20.7M | 0.02% | 749 |
|
|
2013
Q3 | $89.2M | Buy |
1,324,556
+335,901
| +34% | +$22.6M | 0.03% | 597 |
|
|
2013
Q2 | $74.3M | Buy |
+988,655
| New | +$74.3M | 0.02% | 651 |
|