BlackRock Group’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 | $31.2M | Buy |
421,908
+10,272
| +2% | +$759K | 0.01% | 699 |
|
|
2016
Q3 | $30.6M | Buy |
411,636
+7,667
| +2% | +$571K | 0.02% | 694 |
|
|
2016
Q2 | $30M | Sell |
403,969
-13,930
| -3% | -$1.03M | 0.02% | 688 |
|
|
2016
Q1 | $29.8M | Buy |
417,899
+702
| +0.2% | +$50K | 0.02% | 700 |
|
|
2015
Q4 | $32M | Buy |
417,197
+20,749
| +5% | +$1.59M | 0.02% | 687 |
|
|
2015
Q3 | $27.4M | Sell |
396,448
-7,542
| -2% | -$521K | 0.02% | 699 |
|
|
2015
Q2 | $28.1M | Buy |
403,990
+186
| +0% | +$12.9K | 0.02% | 728 |
|
|
2015
Q1 | $31.1M | Sell |
403,804
-41,542
| -9% | -$3.2M | 0.02% | 704 |
|
|
2014
Q4 | $34M | Sell |
445,346
-4,939
| -1% | -$377K | 0.02% | 683 |
|
|
2014
Q3 | $32.9M | Buy |
450,285
+17,922
| +4% | +$1.31M | 0.02% | 667 |
|
|
2014
Q2 | $32.8M | Buy |
432,363
+51,416
| +13% | +$3.9M | 0.02% | 673 |
|
|
2014
Q1 | $27M | Buy |
380,947
+3,533
| +0.9% | +$250K | 0.02% | 701 |
|
|
2013
Q4 | $24.1M | Buy |
377,414
+24,282
| +7% | +$1.55M | 0.02% | 706 |
|
|
2013
Q3 | $23.8M | Buy |
353,132
+124,838
| +55% | +$8.4M | 0.02% | 720 |
|
|
2013
Q2 | $17.2M | Buy |
+228,294
| New | +$17.2M | 0.01% | 744 |
|