Independent Order of Foresters’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,189
| Closed | -$2.8M | – | 97 |
|
|
2018
Q1 | $2.8M | Hold |
49,189
| – | – | 2.58% | 13 |
|
|
2017
Q4 | $3.22M | Sell |
49,189
-5,459
| -10% | -$357K | 2.85% | 11 |
|
|
2017
Q3 | $2.72M | Buy |
54,648
+8,000
| +17% | +$398K | 2.24% | 15 |
|
|
2017
Q2 | $2.78M | Buy |
46,648
+19,200
| +70% | +$1.14M | 2.31% | 14 |
|
|
2017
Q1 | $1.81M | Hold |
27,448
| – | – | 1.55% | 20 |
|
|
2016
Q4 | $2.03M | Sell |
27,448
-1,000
| -4% | -$73.9K | 1.71% | 18 |
|
|
2016
Q3 | $2.12M | Sell |
28,448
-2,000
| -7% | -$149K | 1.73% | 17 |
|
|
2016
Q2 | $2.26M | Buy |
30,448
+2,000
| +7% | +$148K | 1.67% | 20 |
|
|
2016
Q1 | $2.03M | Sell |
28,448
-13,000
| -31% | -$925K | 1.53% | 20 |
|
|
2015
Q4 | $3.18M | Sell |
41,448
-2,600
| -6% | -$199K | 2.5% | 12 |
|
|
2015
Q3 | $3.04M | Buy |
44,048
+1,600
| +4% | +$111K | 2.6% | 8 |
|
|
2015
Q2 | $2.95M | Buy |
42,448
+8,700
| +26% | +$605K | 2.81% | 8 |
|
|
2015
Q1 | $2.6M | Buy |
33,748
+7,000
| +26% | +$540K | 2.43% | 11 |
|
|
2014
Q4 | $2.04M | Sell |
26,748
-2,000
| -7% | -$153K | 2.12% | 13 |
|
|
2014
Q3 | $2.1M | Sell |
28,748
-4,100
| -12% | -$299K | 2.1% | 13 |
|
|
2014
Q2 | $2.49M | Hold |
32,848
| – | – | 2.24% | 8 |
|
|
2014
Q1 | $2.33M | Buy |
32,848
+26,705
| +435% | +$1.89M | 2.14% | 7 |
|
|
2013
Q4 | $393K | Hold |
6,143
| – | – | 0.39% | 66 |
|
|
2013
Q3 | $413K | Hold |
6,143
| – | – | 0.41% | 67 |
|
|
2013
Q2 | $462K | Buy |
+6,143
| New | +$462K | 0.46% | 59 |
|