HSBC Holdings’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 |
-168,055
| Closed | -$5.61M | – | 2671 |
|
|
2020
Q3 | $5.61M | Buy |
168,055
+10,430
| +7% | +$348K | 0.01% | 722 |
|
|
2020
Q2 | $5.95M | Sell |
157,625
-357,869
| -69% | -$13.5M | 0.01% | 668 |
|
|
2020
Q1 | $21.6M | Buy |
515,494
+499,955
| +3,217% | +$20.9M | 0.05% | 309 |
|
|
2019
Q4 | $484K | Sell |
15,539
-2,075
| -12% | -$64.6K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $719K | Sell |
17,614
-19,694
| -53% | -$804K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $1.52M | Buy |
37,308
+25,343
| +212% | +$1.03M | ﹤0.01% | 1141 |
|
|
2019
Q1 | $633K | Buy |
11,965
+4,394
| +58% | +$232K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $345K | Sell |
7,571
-794
| -9% | -$36.2K | ﹤0.01% | 1646 |
|
|
2018
Q3 | $500K | Sell |
8,365
-35,229
| -81% | -$2.11M | ﹤0.01% | 1486 |
|
|
2018
Q2 | $2.56M | Buy |
43,594
+35,403
| +432% | +$2.08M | ﹤0.01% | 1034 |
|
|
2018
Q1 | $466K | Buy |
8,191
+1,197
| +17% | +$68.1K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $458K | Buy |
6,994
+928
| +15% | +$60.8K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $301K | Buy |
6,066
+1,041
| +21% | +$51.7K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $299K | Sell |
5,025
-100
| -2% | -$5.95K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $338K | Sell |
5,125
-1,090
| -18% | -$71.9K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $460K | Sell |
6,215
-437
| -7% | -$32.3K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $495K | Sell |
6,652
-4,199
| -39% | -$312K | ﹤0.01% | 1197 |
|
|
2016
Q2 | $805K | Buy |
10,851
+363
| +3% | +$26.9K | ﹤0.01% | 1054 |
|
|
2016
Q1 | $747K | Buy |
10,488
+1,074
| +11% | +$76.5K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $722K | Buy |
9,414
+413
| +5% | +$31.7K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $621K | Sell |
9,001
-1,300
| -13% | -$89.7K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $716K | Sell |
10,301
-19,586
| -66% | -$1.36M | ﹤0.01% | 1141 |
|
|
2015
Q1 | $2.31M | Buy |
29,887
+3,819
| +15% | +$295K | ﹤0.01% | 923 |
|
|
2014
Q4 | $1.99M | Sell |
26,068
-29,433
| -53% | -$2.25M | ﹤0.01% | 902 |
|
|
2014
Q3 | $4.05M | Buy |
55,501
+2,219
| +4% | +$162K | 0.01% | 787 |
|
|
2014
Q2 | $4.04M | Sell |
53,282
-18,130
| -25% | -$1.37M | 0.01% | 768 |
|
|
2014
Q1 | $5.06M | Buy |
71,412
+2,553
| +4% | +$181K | 0.01% | 694 |
|
|
2013
Q4 | $4.4M | Sell |
68,859
-70,140
| -50% | -$4.48M | 0.01% | 689 |
|
|
2013
Q3 | $9.36M | Buy |
138,999
+104,205
| +299% | +$7.01M | 0.03% | 505 |
|
|
2013
Q2 | $2.62M | Buy |
+34,794
| New | +$2.62M | 0.01% | 739 |
|