BNP Paribas Financial Markets’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-918
| Closed | -$39.5K | – | 3511 |
|
|
2020
Q4 | $39.5K | Sell |
918
-1,059,453
| -100% | -$45.5M | ﹤0.01% | 3006 |
|
|
2020
Q3 | $35.3M | Sell |
1,060,371
-813,013
| -43% | -$27.1M | 0.05% | 242 |
|
|
2020
Q2 | $70.7M | Buy |
1,873,384
+1,863,571
| +18,991% | +$70.4M | 0.12% | 106 |
|
|
2020
Q1 | $411K | Sell |
9,813
-18,760
| -66% | -$786K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $888K | Sell |
28,573
-1,487
| -5% | -$46.2K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $1.23M | Buy |
30,060
+29,440
| +4,748% | +$1.2M | ﹤0.01% | 1247 |
|
|
2019
Q2 | $25.3K | Sell |
620
-17,678
| -97% | -$722K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $968K | Buy |
18,298
+14,503
| +382% | +$767K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $173K | Sell |
3,795
-25,931
| -87% | -$1.18M | ﹤0.01% | 1497 |
|
|
2018
Q3 | $1.78M | Buy |
29,726
+8,490
| +40% | +$508K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $1.25M | Buy |
21,236
+3,124
| +17% | +$184K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $1.03M | Sell |
18,112
-6,838
| -27% | -$389K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $1.63M | Sell |
24,950
-18,676
| -43% | -$1.22M | ﹤0.01% | 1108 |
|
|
2017
Q3 | $2.17M | Sell |
43,626
-2,221
| -5% | -$110K | 0.01% | 995 |
|
|
2017
Q2 | $2.73M | Buy |
45,847
+7,457
| +19% | +$444K | 0.01% | 937 |
|
|
2017
Q1 | $2.53M | Sell |
38,390
-1,588
| -4% | -$105K | 0.01% | 884 |
|
|
2016
Q4 | $2.96M | Buy |
39,978
+26,131
| +189% | +$1.93M | 0.01% | 676 |
|
|
2016
Q3 | $1.03M | Sell |
13,847
-18,980
| -58% | -$1.41M | ﹤0.01% | 914 |
|
|
2016
Q2 | $2.44M | Buy |
32,827
+22,876
| +230% | +$1.7M | 0.01% | 770 |
|
|
2016
Q1 | $709K | Buy |
9,951
+9,168
| +1,171% | +$653K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $60.1K | Sell |
783
-7,897
| -91% | -$606K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $600K | Buy |
8,680
+890
| +11% | +$61.5K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $541K | Sell |
7,790
-2,610
| -25% | -$181K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $802K | Buy |
10,400
+2,447
| +31% | +$189K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $608K | Buy |
+7,953
| New | +$608K | ﹤0.01% | 1074 |
|
|
2014
Q3 | – | Sell |
-2,192
| Closed | -$166K | – | 3766 |
|
|
2014
Q2 | $166K | Sell |
2,192
-9,662
| -82% | -$732K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $863K | Sell |
11,854
-9,566
| -45% | -$697K | ﹤0.01% | 1093 |
|
|
2013
Q4 | $1.37M | Buy |
21,420
+7,844
| +58% | +$501K | ﹤0.01% | 862 |
|
|
2013
Q3 | $914K | Sell |
13,576
-8,239
| -38% | -$555K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $1.64M | Buy |
+21,815
| New | +$1.64M | ﹤0.01% | 685 |
|