Eaton Vance Management’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 |
-9,677
| Closed | -$322K | – | 1468 |
|
|
2020
Q3 | $322K | Sell |
9,677
-64
| -0.7% | -$2.13K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $368K | Buy |
9,741
+46
| +0.5% | +$1.74K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $406K | Hold |
9,695
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q4 | $301K | Hold |
9,695
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q3 | $396K | Sell |
9,695
-35
| -0.4% | -$1.43K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $397K | Hold |
9,730
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q1 | $515K | Hold |
9,730
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $443K | Buy |
9,730
+279
| +3% | +$12.7K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $565K | Hold |
9,451
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $555K | Sell |
9,451
-9,349
| -50% | -$549K | ﹤0.01% | 986 |
|
|
2018
Q1 | $1.07M | Buy |
18,800
+9,400
| +100% | +$535K | ﹤0.01% | 965 |
|
|
2017
Q4 | $615K | Hold |
9,400
| – | – | ﹤0.01% | 927 |
|
|
2017
Q3 | $467K | Buy |
+9,400
| New | +$467K | ﹤0.01% | 957 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$222K | – | 959 |
|
|
2015
Q4 | $222K | Buy |
+2,900
| New | +$222K | ﹤0.01% | 904 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$341K | – | 996 |
|
|
2015
Q2 | $341K | Sell |
4,900
-1,900
| -28% | -$132K | ﹤0.01% | 823 |
|
|
2015
Q1 | $524K | Buy |
6,800
+500
| +8% | +$38.5K | ﹤0.01% | 786 |
|
|
2014
Q4 | $481K | Sell |
6,300
-900
| -13% | -$68.7K | ﹤0.01% | 777 |
|
|
2014
Q3 | $526K | Hold |
7,200
| – | – | ﹤0.01% | 744 |
|
|
2014
Q2 | $546K | Hold |
7,200
| – | – | ﹤0.01% | 740 |
|
|
2014
Q1 | $509K | Sell |
7,200
-1,100
| -13% | -$77.8K | ﹤0.01% | 739 |
|
|
2013
Q4 | $531K | Sell |
8,300
-2,200
| -21% | -$141K | ﹤0.01% | 731 |
|
|
2013
Q3 | $707K | Sell |
10,500
-600
| -5% | -$40.4K | ﹤0.01% | 666 |
|
|
2013
Q2 | $834K | Buy |
+11,100
| New | +$834K | ﹤0.01% | 632 |
|