Barclays’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 |
-173,459
| Closed | -$5.77M | – | 3785 |
|
|
2020
Q3 | $5.77M | Buy |
173,459
+39,676
| +30% | +$1.32M | ﹤0.01% | 910 |
|
|
2020
Q2 | $5.05M | Sell |
133,783
-47,507
| -26% | -$1.79M | ﹤0.01% | 935 |
|
|
2020
Q1 | $7.59M | Buy |
181,290
+124,515
| +219% | +$5.21M | 0.01% | 715 |
|
|
2019
Q4 | $1.77M | Sell |
56,775
-26,168
| -32% | -$814K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $3.39M | Sell |
82,943
-59,551
| -42% | -$2.43M | ﹤0.01% | 1343 |
|
|
2019
Q2 | $5.82M | Sell |
142,494
-87,523
| -38% | -$3.57M | ﹤0.01% | 1025 |
|
|
2019
Q1 | $12.2M | Buy |
230,017
+93,404
| +68% | +$4.94M | 0.01% | 693 |
|
|
2018
Q4 | $6.22M | Buy |
136,613
+30,515
| +29% | +$1.39M | ﹤0.01% | 877 |
|
|
2018
Q3 | $6.35M | Buy |
106,098
+1,220
| +1% | +$73K | ﹤0.01% | 942 |
|
|
2018
Q2 | $6.16M | Sell |
104,878
-60,580
| -37% | -$3.56M | 0.01% | 915 |
|
|
2018
Q1 | $9.42M | Buy |
165,458
+114,188
| +223% | +$6.5M | 0.01% | 727 |
|
|
2017
Q4 | $3.36M | Buy |
51,270
+3,174
| +7% | +$208K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $2.39M | Sell |
48,096
-9,610
| -17% | -$478K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $3.44M | Buy |
57,706
+50,810
| +737% | +$3.03M | ﹤0.01% | 951 |
|
|
2017
Q1 | $455K | Sell |
6,896
-33,946
| -83% | -$2.24M | ﹤0.01% | 2005 |
|
|
2016
Q4 | $3.02M | Buy |
40,842
+22,062
| +117% | +$1.63M | ﹤0.01% | 962 |
|
|
2016
Q3 | $1.4M | Sell |
18,780
-35,974
| -66% | -$2.67M | ﹤0.01% | 1236 |
|
|
2016
Q2 | $4.06M | Buy |
54,754
+14,501
| +36% | +$1.08M | 0.01% | 813 |
|
|
2016
Q1 | $2.86M | Sell |
40,253
-3,722
| -8% | -$264K | ﹤0.01% | 932 |
|
|
2015
Q4 | $3.34M | Buy |
43,975
+3,956
| +10% | +$301K | ﹤0.01% | 851 |
|
|
2015
Q3 | $2.76M | Sell |
40,019
-149,143
| -79% | -$10.3M | ﹤0.01% | 941 |
|
|
2015
Q2 | $13.1M | Buy |
189,162
+26,910
| +17% | +$1.86M | 0.01% | 483 |
|
|
2015
Q1 | $12.5M | Buy |
162,252
+48,179
| +42% | +$3.71M | 0.01% | 563 |
|
|
2014
Q4 | $8.67M | Sell |
114,073
-3,528
| -3% | -$268K | 0.01% | 697 |
|
|
2014
Q3 | $8.58M | Sell |
117,601
-274,845
| -70% | -$20.1M | 0.01% | 701 |
|
|
2014
Q2 | $29.4M | Buy |
392,446
+2,083
| +0.5% | +$156K | 0.03% | 288 |
|
|
2014
Q1 | $27.3M | Sell |
390,363
-6,702
| -2% | -$469K | 0.03% | 317 |
|
|
2013
Q4 | $25M | Buy |
397,065
+175,733
| +79% | +$11.1M | 0.03% | 374 |
|
|
2013
Q3 | $14.8M | Buy |
221,332
+104,065
| +89% | +$6.97M | 0.02% | 467 |
|
|
2013
Q2 | $8.81M | Buy |
+117,267
| New | +$8.81M | 0.01% | 614 |
|