Huntington National Bank’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 |
-5,015
| Closed | -$167K | – | 2079 |
|
|
2020
Q3 | $167K | Hold |
5,015
| – | – | ﹤0.01% | 507 |
|
|
2020
Q2 | $189K | Buy |
5,015
+825
| +20% | +$31.1K | ﹤0.01% | 485 |
|
|
2020
Q1 | $175K | Hold |
4,190
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $130K | Sell |
4,190
-24
| -0.6% | -$745 | ﹤0.01% | 635 |
|
|
2019
Q3 | $172K | Sell |
4,214
-694
| -14% | -$28.3K | ﹤0.01% | 533 |
|
|
2019
Q2 | $200K | Sell |
4,908
-5
| -0.1% | -$204 | ﹤0.01% | 513 |
|
|
2019
Q1 | $259K | Hold |
4,913
| – | – | ﹤0.01% | 479 |
|
|
2018
Q4 | $224K | Buy |
4,913
+159
| +3% | +$7.25K | ﹤0.01% | 491 |
|
|
2018
Q3 | $285K | Buy |
4,754
+53
| +1% | +$3.18K | ﹤0.01% | 496 |
|
|
2018
Q2 | $276K | Sell |
4,701
-69
| -1% | -$4.05K | ﹤0.01% | 494 |
|
|
2018
Q1 | $271K | Buy |
4,770
+399
| +9% | +$22.7K | ﹤0.01% | 509 |
|
|
2017
Q4 | $286K | Buy |
4,371
+181
| +4% | +$11.8K | ﹤0.01% | 507 |
|
|
2017
Q3 | $208K | Sell |
4,190
-365
| -8% | -$18.1K | ﹤0.01% | 558 |
|
|
2017
Q2 | $271K | Hold |
4,555
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $301K | Sell |
4,555
-140
| -3% | -$9.25K | 0.01% | 519 |
|
|
2016
Q4 | $347K | Hold |
4,695
| – | – | 0.01% | 504 |
|
|
2016
Q3 | $350K | Hold |
4,695
| – | – | 0.01% | 496 |
|
|
2016
Q2 | $348K | Hold |
4,695
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $362K | Hold |
4,695
| – | – | 0.01% | 489 |
|
|
2015
Q4 | $361K | Hold |
4,695
| – | – | 0.01% | 471 |
|
|
2015
Q3 | $324K | Hold |
4,695
| – | – | 0.01% | 507 |
|
|
2015
Q2 | $326K | Hold |
4,695
| – | – | 0.01% | 525 |
|
|
2015
Q1 | $362K | Hold |
4,695
| – | – | 0.01% | 492 |
|
|
2014
Q4 | $359K | Hold |
4,695
| – | – | 0.01% | 506 |
|
|
2014
Q3 | $343K | Hold |
4,695
| – | – | 0.01% | 779 |
|
|
2014
Q2 | $356K | Buy |
4,695
+48
| +1% | +$3.64K | 0.01% | 838 |
|
|
2014
Q1 | $329K | Buy |
4,647
+237
| +5% | +$16.8K | 0.01% | 937 |
|
|
2013
Q4 | $282K | Hold |
4,410
| – | – | 0.01% | 593 |
|
|
2013
Q3 | $297K | Hold |
4,410
| – | – | 0.01% | 561 |
|
|
2013
Q2 | $331K | Buy |
+4,410
| New | +$331K | 0.01% | 513 |
|