Gemmer Asset 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 |
-183
| Closed | -$6K | – | 1488 |
|
|
2020
Q3 | $6K | Buy |
183
+9
| +5% | +$295 | ﹤0.01% | 826 |
|
|
2020
Q2 | $7K | Sell |
174
-286
| -62% | -$11.5K | ﹤0.01% | 752 |
|
|
2020
Q1 | $19K | Buy |
460
+346
| +304% | +$14.3K | 0.01% | 348 |
|
|
2019
Q4 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 1086 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$3K | – | 1479 |
|
|
2018
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q2 | $3K | Buy |
54
+6
| +13% | +$333 | ﹤0.01% | 1247 |
|
|
2018
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1235 |
|
|
2017
Q2 | – | Sell |
-41
| Closed | -$3K | – | 1281 |
|
|
2017
Q1 | $3K | Buy |
41
+4
| +11% | +$293 | ﹤0.01% | 1142 |
|
|
2016
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q2 | $3K | Buy |
37
+12
| +48% | +$973 | ﹤0.01% | 1110 |
|
|
2016
Q1 | $1K | Sell |
25
-12
| -32% | -$480 | ﹤0.01% | 1205 |
|
|
2015
Q4 | $3K | Buy |
37
+12
| +48% | +$973 | ﹤0.01% | 1042 |
|
|
2015
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1150 |
|