Hexavest’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,907
| Closed | -$78K | – | 553 |
|
|
2019
Q2 | $78K | Hold |
1,907
| – | – | ﹤0.01% | 322 |
|
|
2019
Q1 | $101K | Hold |
1,907
| – | – | ﹤0.01% | 301 |
|
|
2018
Q4 | $87K | Hold |
1,907
| – | – | ﹤0.01% | 273 |
|
|
2018
Q3 | $114K | Buy |
1,907
+407
| +27% | +$24.3K | ﹤0.01% | 302 |
|
|
2018
Q2 | $88K | Hold |
1,500
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $85K | Hold |
1,500
| – | – | ﹤0.01% | 349 |
|
|
2017
Q4 | $98K | Hold |
1,500
| – | – | ﹤0.01% | 370 |
|
|
2017
Q3 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $89K | Hold |
1,500
| – | – | ﹤0.01% | 363 |
|
|
2017
Q1 | $99K | Hold |
1,500
| – | – | ﹤0.01% | 357 |
|
|
2016
Q4 | $111K | Hold |
1,500
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $112K | Hold |
1,500
| – | – | ﹤0.01% | 346 |
|
|
2016
Q2 | $111K | Hold |
1,500
| – | – | ﹤0.01% | 356 |
|
|
2016
Q1 | $107K | Hold |
1,500
| – | – | ﹤0.01% | 344 |
|
|
2015
Q4 | $115K | Hold |
1,500
| – | – | ﹤0.01% | 331 |
|
|
2015
Q3 | $104K | Hold |
1,500
| – | – | ﹤0.01% | 324 |
|
|
2015
Q2 | $104K | Hold |
1,500
| – | – | ﹤0.01% | 338 |
|
|
2015
Q1 | $116K | Hold |
1,500
| – | – | ﹤0.01% | 303 |
|
|
2014
Q4 | $115K | Hold |
1,500
| – | – | ﹤0.01% | 295 |
|
|
2014
Q3 | $110K | Hold |
1,500
| – | – | ﹤0.01% | 297 |
|
|
2014
Q2 | $114K | Hold |
1,500
| – | – | ﹤0.01% | 294 |
|
|
2014
Q1 | $106K | Buy |
+1,500
| New | +$106K | ﹤0.01% | 293 |
|