Guggenheim Capital’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 |
-16,999
| Closed | -$566K | – | 2144 |
|
|
2020
Q3 | $566K | Buy |
16,999
+2,761
| +19% | +$91.9K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $538K | Sell |
14,238
-1,230
| -8% | -$46.5K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $648K | Buy |
+15,468
| New | +$648K | 0.01% | 1273 |
|
|
2019
Q4 | – | Sell |
-5,245
| Closed | -$214K | – | 2208 |
|
|
2019
Q3 | $214K | Sell |
5,245
-2,562
| -33% | -$105K | ﹤0.01% | 1986 |
|
|
2019
Q2 | $319K | Buy |
+7,807
| New | +$319K | ﹤0.01% | 1845 |
|
|
2018
Q4 | – | Sell |
-90,883
| Closed | -$5.44M | – | 2443 |
|
|
2018
Q3 | $5.44M | Buy |
90,883
+21,876
| +32% | +$1.31M | 0.04% | 675 |
|
|
2018
Q2 | $4.06M | Buy |
69,007
+42,799
| +163% | +$2.51M | 0.03% | 845 |
|
|
2018
Q1 | $1.49M | Buy |
26,208
+16,594
| +173% | +$945K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $630K | Sell |
9,614
-3,584
| -27% | -$235K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $656K | Sell |
13,198
-11,296
| -46% | -$561K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $1.46M | Buy |
24,494
+53
| +0.2% | +$3.16K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $1.61M | Buy |
24,441
+11,540
| +89% | +$762K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $955K | Sell |
12,901
-13,590
| -51% | -$1.01M | ﹤0.01% | 2163 |
|
|
2016
Q3 | $1.97M | Sell |
26,491
-2,045
| -7% | -$152K | 0.01% | 1625 |
|
|
2016
Q2 | $2.12M | Sell |
28,536
-9,113
| -24% | -$676K | 0.01% | 1533 |
|
|
2016
Q1 | $2.68M | Sell |
37,649
-28
| -0.1% | -$1.99K | 0.01% | 1366 |
|
|
2015
Q4 | $2.89M | Sell |
37,677
-5,626
| -13% | -$432K | 0.01% | 1353 |
|
|
2015
Q3 | $2.99M | Sell |
43,303
-848
| -2% | -$58.6K | 0.01% | 1322 |
|
|
2015
Q2 | $3.07M | Buy |
44,151
+5,812
| +15% | +$404K | 0.01% | 1441 |
|
|
2015
Q1 | $2.96M | Sell |
38,339
-27,638
| -42% | -$2.13M | 0.01% | 1465 |
|
|
2014
Q4 | $5.04M | Buy |
65,977
+38,986
| +144% | +$2.98M | 0.01% | 1119 |
|
|
2014
Q3 | $1.97M | Sell |
26,991
-3,150
| -10% | -$230K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $2.29M | Sell |
30,141
-26,774
| -47% | -$2.03M | 0.01% | 1670 |
|
|
2014
Q1 | $4.03M | Buy |
56,915
+21,131
| +59% | +$1.5M | 0.01% | 1249 |
|
|
2013
Q4 | $2.29M | Sell |
35,784
-3,003
| -8% | -$192K | 0.01% | 1632 |
|
|
2013
Q3 | $2.61M | Sell |
38,787
-31,294
| -45% | -$2.11M | 0.01% | 1407 |
|
|
2013
Q2 | $5.27M | Buy |
+70,081
| New | +$5.27M | 0.02% | 1025 |
|