Capstone Asset Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $420K | Buy |
7,046
+970
| +16% | +$57.8K | 0.01% | 1021 |
|
|
2017
Q1 | $401K | Buy |
6,076
+490
| +9% | +$32.3K | 0.01% | 1056 |
|
|
2016
Q4 | $413K | Buy |
5,586
+150
| +3% | +$11.1K | 0.01% | 1083 |
|
|
2016
Q3 | $404K | Sell |
5,436
-150
| -3% | -$11.1K | 0.01% | 1114 |
|
|
2016
Q2 | $414K | Buy |
5,586
+320
| +6% | +$23.7K | 0.01% | 1066 |
|
|
2016
Q1 | $375K | Buy |
5,266
+170
| +3% | +$12.1K | 0.01% | 1111 |
|
|
2015
Q4 | $391K | Sell |
5,096
-370
| -7% | -$28.4K | 0.01% | 1089 |
|
|
2015
Q3 | $378K | Buy |
5,466
+320
| +6% | +$22.1K | 0.01% | 1095 |
|
|
2015
Q2 | $358K | Sell |
5,146
-170
| -3% | -$11.8K | 0.01% | 1203 |
|
|
2015
Q1 | $410K | Buy |
5,316
+720
| +16% | +$55.5K | 0.01% | 1202 |
|
|
2014
Q4 | $351K | Sell |
4,596
-70
| -2% | -$5.35K | 0.01% | 1280 |
|
|
2014
Q3 | $341K | Buy |
4,666
+40
| +0.9% | +$2.92K | 0.01% | 1271 |
|
|
2014
Q2 | $351K | Sell |
4,626
-130
| -3% | -$9.86K | 0.01% | 1300 |
|
|
2014
Q1 | $337K | Sell |
4,756
-1,500
| -24% | -$106K | 0.01% | 1348 |
|
|
2013
Q4 | $400K | Sell |
6,256
-2,174
| -26% | -$139K | 0.01% | 1308 |
|
|
2013
Q3 | $567K | Buy |
8,430
+620
| +8% | +$41.7K | 0.01% | 1190 |
|
|
2013
Q2 | $587K | Buy |
+7,810
| New | +$587K | 0.02% | 1079 |
|