Harvest Fund 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
Q1 | – | Sell |
-1,457
| Closed | -$17K | – | 490 |
|
|
2019
Q4 | $17K | Hold |
1,457
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $59K | Hold |
1,457
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $59K | Buy |
1,457
+100
| +7% | +$4.05K | 0.01% | 273 |
|
|
2019
Q1 | $72K | Buy |
1,357
+1,157
| +579% | +$61.4K | 0.01% | 242 |
|
|
2018
Q4 | $9K | Sell |
200
-200
| -50% | -$9K | ﹤0.01% | 325 |
|
|
2018
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 293 |
|
|
2018
Q1 | $22K | Sell |
400
-100
| -20% | -$5.5K | ﹤0.01% | 221 |
|
|
2017
Q4 | $33K | Hold |
500
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 187 |
|
|
2017
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 189 |
|
|
2017
Q1 | $33K | Hold |
500
| – | – | 0.01% | 182 |
|
|
2016
Q4 | $37K | Buy |
+500
| New | +$37K | 0.01% | 179 |
|