TCO
Envestnet Asset Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,984
| Closed | -$2.03M | – | 3372 |
|
|
2020
Q3 | $2.03M | Sell |
60,984
-5,317
| -8% | -$177K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $2.5M | Buy |
+66,301
| New | +$2.5M | ﹤0.01% | 1449 |
|
|
2020
Q1 | – | Sell |
-11,245
| Closed | -$350K | – | 3204 |
|
|
2019
Q4 | $350K | Sell |
11,245
-2,701
| -19% | -$84.1K | ﹤0.01% | 2667 |
|
|
2019
Q3 | $569K | Sell |
13,946
-79,705
| -85% | -$3.25M | ﹤0.01% | 2290 |
|
|
2019
Q2 | $3.82M | Buy |
93,651
+2,840
| +3% | +$116K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $4.8M | Buy |
90,811
+44,718
| +97% | +$2.36M | 0.01% | 1013 |
|
|
2018
Q4 | $2.1M | Buy |
+46,093
| New | +$2.1M | ﹤0.01% | 1316 |
|
|
2018
Q3 | – | Sell |
-2,410
| Closed | -$141K | – | 2922 |
|
|
2018
Q2 | $141K | Buy |
2,410
+161
| +7% | +$9.42K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $127K | Buy |
+2,249
| New | +$127K | ﹤0.01% | 1822 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | – | – | 3098 |
|
|
2017
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 3164 |
|
|
2017
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 3085 |
|
|
2016
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 3069 |
|
|
2015
Q2 | – | Sell |
-5,808
| Closed | -$448K | – | 2285 |
|
|
2015
Q1 | $448K | Buy |
5,808
+5,332
| +1,120% | +$411K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $36K | Sell |
476
-71
| -13% | -$5.37K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $40K | Sell |
547
-20,183
| -97% | -$1.48M | ﹤0.01% | 1601 |
|
|
2014
Q2 | $1.57M | Buy |
20,730
+15,979
| +336% | +$1.21M | 0.02% | 417 |
|
|
2014
Q1 | $336K | Buy |
4,751
+4,578
| +2,646% | +$324K | ﹤0.01% | 757 |
|
|
2013
Q4 | $11K | Buy |
173
+125
| +260% | +$7.95K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $3K | Buy |
48
+22
| +85% | +$1.38K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 2128 |
|