IBM Retirement Fund’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,693
| Closed | -$347K | – | 820 |
|
|
2016
Q4 | $347K | Sell |
4,693
-918
| -16% | -$67.9K | 0.01% | 726 |
|
|
2016
Q3 | $418K | Sell |
5,611
-299
| -5% | -$22.3K | 0.02% | 706 |
|
|
2016
Q2 | $439K | Sell |
5,910
-264
| -4% | -$19.6K | 0.02% | 713 |
|
|
2016
Q1 | $440K | Sell |
6,174
-8,109
| -57% | -$578K | 0.02% | 700 |
|
|
2015
Q4 | $1.1M | Buy |
14,283
+1,075
| +8% | +$82.5K | 0.02% | 705 |
|
|
2015
Q3 | $912K | Sell |
13,208
-1,140
| -8% | -$78.7K | 0.02% | 678 |
|
|
2015
Q2 | $997K | Sell |
14,348
-619
| -4% | -$43K | 0.02% | 757 |
|
|
2015
Q1 | $1.15M | Hold |
14,967
| – | – | 0.02% | 687 |
|
|
2014
Q4 | $1.14M | Buy |
14,967
+1,381
| +10% | +$106K | 0.02% | 688 |
|
|
2014
Q3 | $992K | Sell |
13,586
-1,773
| -12% | -$129K | 0.02% | 698 |
|
|
2014
Q2 | $1.17M | Sell |
15,359
-563
| -4% | -$43K | 0.02% | 703 |
|
|
2014
Q1 | $1.14M | Sell |
15,922
-9,788
| -38% | -$701K | 0.02% | 698 |
|
|
2013
Q4 | $1.64M | Sell |
25,710
-802
| -3% | -$51.3K | 0.02% | 721 |
|
|
2013
Q3 | $1.79M | Sell |
26,512
-2,998
| -10% | -$202K | 0.02% | 681 |
|
|
2013
Q2 | $2.22M | Buy |
+29,510
| New | +$2.22M | 0.03% | 598 |
|