Canada Life’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 |
-67,875
| Closed | -$2.26M | – | 2681 |
|
|
2020
Q3 | $2.26M | Buy |
67,875
+103
| +0.2% | +$3.43K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $2.56M | Sell |
67,772
-12,360
| -15% | -$466K | 0.01% | 956 |
|
|
2020
Q1 | $3.36M | Sell |
80,132
-3,836
| -5% | -$161K | 0.01% | 751 |
|
|
2019
Q4 | $2.59M | Buy |
83,968
+13,458
| +19% | +$415K | 0.01% | 976 |
|
|
2019
Q3 | $2.88M | Sell |
70,510
-5,052
| -7% | -$206K | 0.01% | 773 |
|
|
2019
Q2 | $3.09M | Sell |
75,562
-2,071
| -3% | -$84.7K | 0.01% | 937 |
|
|
2019
Q1 | $4.1M | Buy |
77,633
+365
| +0.5% | +$19.3K | 0.01% | 711 |
|
|
2018
Q4 | $3.25M | Buy |
77,268
+8,366
| +12% | +$352K | 0.01% | 783 |
|
|
2018
Q3 | $4.12M | Buy |
68,902
+193
| +0.3% | +$11.5K | 0.01% | 772 |
|
|
2018
Q2 | $4.04M | Sell |
68,709
-1,866
| -3% | -$110K | 0.01% | 787 |
|
|
2018
Q1 | $4.02M | Buy |
70,575
+4,458
| +7% | +$254K | 0.01% | 774 |
|
|
2017
Q4 | $4.33M | Sell |
66,117
-716
| -1% | -$46.8K | 0.01% | 747 |
|
|
2017
Q3 | $3.36M | Buy |
66,833
+1,491
| +2% | +$75K | 0.01% | 842 |
|
|
2017
Q2 | $3.89M | Buy |
65,342
+1,158
| +2% | +$68.9K | 0.01% | 776 |
|
|
2017
Q1 | $4.24M | Sell |
64,184
-4,829
| -7% | -$319K | 0.01% | 743 |
|
|
2016
Q4 | $5.1M | Sell |
69,013
-1,403
| -2% | -$104K | 0.01% | 683 |
|
|
2016
Q3 | $5.24M | Sell |
70,416
-3,830
| -5% | -$285K | 0.02% | 662 |
|
|
2016
Q2 | $5.51M | Buy |
74,246
+61,054
| +463% | +$4.53M | 0.02% | 643 |
|
|
2016
Q1 | $939K | Buy |
13,192
+1,359
| +11% | +$96.7K | ﹤0.01% | 829 |
|
|
2015
Q4 | $909K | Buy |
11,833
+6,026
| +104% | +$463K | ﹤0.01% | 826 |
|
|
2015
Q3 | $402K | Sell |
5,807
-403
| -6% | -$27.9K | ﹤0.01% | 943 |
|
|
2015
Q2 | $431K | Buy |
6,210
+1,032
| +20% | +$71.6K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $398K | Buy |
5,178
+335
| +7% | +$25.7K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $369K | Hold |
4,843
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q3 | $355K | Buy |
4,843
+1,153
| +31% | +$84.5K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $279K | Sell |
3,690
-1,143
| -24% | -$86.4K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $340K | Hold |
4,833
| – | – | ﹤0.01% | 953 |
|
|
2013
Q4 | $311K | Buy |
4,833
+1,400
| +41% | +$90.1K | ﹤0.01% | 957 |
|
|
2013
Q3 | $230K | Buy |
+3,433
| New | +$230K | ﹤0.01% | 904 |
|