TCO
Franklin Resources’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-275,934
| Closed | -$9.19M | – | 1974 |
|
|
2020
Q3 | $9.19M | Buy |
275,934
+234
| +0.1% | +$7.79K | ﹤0.01% | 928 |
|
|
2020
Q2 | $10.7M | Hold |
275,700
| – | – | 0.01% | 848 |
|
|
2020
Q1 | $11.5M | Buy |
+275,700
| New | +$11.5M | 0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-57,900
| Closed | -$3.06M | – | 1598 |
|
|
2019
Q1 | $3.06M | Sell |
57,900
-27,000
| -32% | -$1.43M | ﹤0.01% | 1076 |
|
|
2018
Q4 | $3.86M | Sell |
84,900
-4,900
| -5% | -$223K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $5.37M | Buy |
89,800
+30,700
| +52% | +$1.84M | ﹤0.01% | 1047 |
|
|
2018
Q2 | $3.47M | Sell |
59,100
-200
| -0.3% | -$11.8K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $3.38M | Sell |
59,300
-10,438
| -15% | -$594K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $4.56M | Buy |
+69,738
| New | +$4.56M | ﹤0.01% | 1076 |
|
|
2016
Q3 | – | Sell |
-171,927
| Closed | -$12.8M | – | 1537 |
|
|
2016
Q2 | $12.8M | Sell |
171,927
-5,600
| -3% | -$416K | 0.01% | 915 |
|
|
2016
Q1 | $12.6M | Sell |
177,527
-2,400
| -1% | -$171K | 0.01% | 922 |
|
|
2015
Q4 | $13.8M | Sell |
179,927
-4,300
| -2% | -$330K | 0.01% | 934 |
|
|
2015
Q3 | $12.7M | Sell |
184,227
-9,500
| -5% | -$656K | 0.01% | 957 |
|
|
2015
Q2 | $13.5M | Sell |
193,727
-9,588
| -5% | -$666K | 0.01% | 974 |
|
|
2015
Q1 | $15.7M | Buy |
203,315
+10,888
| +6% | +$840K | 0.01% | 945 |
|
|
2014
Q4 | $14.7M | Buy |
192,427
+40,800
| +27% | +$3.12M | 0.01% | 972 |
|
|
2014
Q3 | $11.1M | Buy |
151,627
+68,400
| +82% | +$4.99M | 0.01% | 1021 |
|
|
2014
Q2 | $6.31M | Buy |
83,227
+1,991
| +2% | +$151K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $5.75M | Sell |
81,236
-2,991
| -4% | -$212K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $5.38M | Sell |
84,227
-2,542
| -3% | -$162K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $5.84M | Sell |
86,769
-81,337
| -48% | -$5.47M | ﹤0.01% | 1085 |
|
|
2013
Q2 | $12.6M | Buy |
+168,106
| New | +$12.6M | 0.01% | 876 |
|