Commonwealth Bank of Australia’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,100
| Closed | -$167K | – | 1089 |
|
2019
Q2 | $167K | Buy |
4,100
+1,100
| +37% | +$44.8K | ﹤0.01% | 915 |
|
2019
Q1 | $158K | Hold |
3,000
| – | – | ﹤0.01% | 896 |
|
2018
Q4 | $136K | Hold |
3,000
| – | – | ﹤0.01% | 902 |
|
2018
Q3 | $179K | Buy |
+3,000
| New | +$179K | ﹤0.01% | 930 |
|
2016
Q4 | – | Sell |
-338
| Closed | -$25K | – | 881 |
|
2016
Q3 | $25K | Buy |
+338
| New | +$25K | ﹤0.01% | 807 |
|
2015
Q1 | – | Sell |
-14,463
| Closed | -$1.11M | – | 781 |
|
2014
Q4 | $1.11M | Sell |
14,463
-9,236
| -39% | -$706K | 0.02% | 416 |
|
2014
Q3 | $1.73M | Hold |
23,699
| – | – | 0.02% | 354 |
|
2014
Q2 | $1.8M | Sell |
23,699
-388,354
| -94% | -$29.4M | 0.02% | 339 |
|
2014
Q1 | $29.2M | Buy |
412,053
+15,301
| +4% | +$1.08M | 0.19% | 126 |
|
2013
Q4 | $25.4M | Sell |
396,752
-5,903
| -1% | -$377K | 0.17% | 129 |
|
2013
Q3 | $27.1M | Sell |
402,655
-75,655
| -16% | -$5.09M | 0.2% | 116 |
|
2013
Q2 | $35.9M | Buy |
+478,310
| New | +$35.9M | 0.27% | 96 |
|