BlackRock Fund Advisors’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $196M | Buy |
2,648,786
+124,328
| +5% | +$9.19M | 0.04% | 666 |
|
|
2016
Q3 | $188M | Buy |
2,524,458
+106,502
| +4% | +$7.92M | 0.04% | 581 |
|
|
2016
Q2 | $179M | Buy |
2,417,956
+80,099
| +3% | +$5.94M | 0.04% | 549 |
|
|
2016
Q1 | $167M | Sell |
2,337,857
-35,003
| -1% | -$2.49M | 0.04% | 582 |
|
|
2015
Q4 | $182M | Sell |
2,372,860
-344,069
| -13% | -$26.4M | 0.04% | 548 |
|
|
2015
Q3 | $188M | Buy |
2,716,929
+50,137
| +2% | +$3.46M | 0.05% | 472 |
|
|
2015
Q2 | $185M | Sell |
2,666,792
-84,845
| -3% | -$5.9M | 0.04% | 524 |
|
|
2015
Q1 | $212M | Buy |
2,751,637
+4,545
| +0.2% | +$351K | 0.05% | 454 |
|
|
2014
Q4 | $210M | Buy |
2,747,092
+34,291
| +1% | +$2.62M | 0.05% | 422 |
|
|
2014
Q3 | $198M | Buy |
2,712,801
+7,452
| +0.3% | +$544K | 0.06% | 398 |
|
|
2014
Q2 | $205M | Buy |
2,705,349
+114,351
| +4% | +$8.67M | 0.06% | 381 |
|
|
2014
Q1 | $183M | Sell |
2,590,998
-44,798
| -2% | -$3.17M | 0.05% | 417 |
|
|
2013
Q4 | $168M | Buy |
2,635,796
+18,923
| +0.7% | +$1.21M | 0.05% | 459 |
|
|
2013
Q3 | $176M | Buy |
2,616,873
+173,486
| +7% | +$11.7M | 0.06% | 382 |
|
|
2013
Q2 | $184M | Buy |
+2,443,387
| New | +$184M | 0.07% | 322 |
|