First Trust Advisors’s Taubman Centers Inc. TCO Stock Holding History

First Trust Advisors’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,141	Closed	-$238K	–	2466
2020 Q3	$238K	Sell	7,141 -710	-9%	-$23.7K	﹤0.01%	2204
2020 Q2	$296K	Sell	7,851 -55,127	-88%	-$2.08M	﹤0.01%	2144
2020 Q1	$2.64M	Buy	62,978 +40,563	+181%	+$1.7M	0.01%	1140
2019 Q4	$697K	Buy	22,415 +8,502	+61%	+$264K	﹤0.01%	2013
2019 Q3	$568K	Buy	13,913 +998	+8%	+$40.7K	﹤0.01%	2075
2019 Q2	$527K	Buy	12,915 +1,223	+10%	+$49.9K	﹤0.01%	2094
2019 Q1	$618K	Sell	11,692 -7,318	-38%	-$387K	﹤0.01%	2056
2018 Q4	$865K	Buy	19,010 +7,882	+71%	+$359K	﹤0.01%	1901
2018 Q3	$666K	Buy	11,128 +1,842	+20%	+$110K	﹤0.01%	2089
2018 Q2	$546K	Sell	9,286 -53,542	-85%	-$3.15M	﹤0.01%	2122
2018 Q1	$3.58M	Buy	62,828 +48,766	+347%	+$2.78M	0.01%	1142
2017 Q4	$920K	Sell	14,062 -3,904	-22%	-$255K	﹤0.01%	1883
2017 Q3	$893K	Buy	17,966 +97	+0.5%	+$4.82K	﹤0.01%	1889
2017 Q2	$1.06M	Sell	17,869 -2,272	-11%	-$135K	﹤0.01%	1817
2017 Q1	$1.33M	Sell	20,141 -825	-4%	-$54.5K	﹤0.01%	1735
2016 Q4	$1.55M	Sell	20,966 -10,046	-32%	-$743K	﹤0.01%	1600
2016 Q3	$2.31M	Buy	31,012 +3,596	+13%	+$268K	0.01%	1266
2016 Q2	$2.03M	Sell	27,416 -76,363	-74%	-$5.67M	0.01%	1306
2016 Q1	$7.39M	Sell	103,779 -73,581	-41%	-$5.24M	0.02%	806
2015 Q4	$13.6M	Sell	177,360 -2,913	-2%	-$223K	0.04%	560
2015 Q3	$12.5M	Sell	180,273 -27,977	-13%	-$1.93M	0.04%	565
2015 Q2	$14.5M	Buy	208,250 +90,037	+76%	+$6.26M	0.04%	590
2015 Q1	$9.12M	Sell	118,213 -39,307	-25%	-$3.03M	0.03%	760
2014 Q4	$12M	Buy	157,520 +22,376	+17%	+$1.71M	0.04%	624
2014 Q3	$9.87M	Buy	135,144 +108,733	+412%	+$7.94M	0.04%	714
2014 Q2	$2M	Buy	26,411 +4,076	+18%	+$309K	0.01%	1361
2014 Q1	$1.58M	Sell	22,335 -34,215	-61%	-$2.42M	0.01%	1504
2013 Q4	$3.62M	Buy	56,550 +30,917	+121%	+$1.98M	0.02%	1098
2013 Q3	$1.73M	Sell	25,633 -22,009	-46%	-$1.48M	0.01%	1288
2013 Q2	$3.58M	Buy	+47,642	New	+$3.58M	0.02%	957