JPMorgan Chase & Co’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 |
-330,136
| Closed | -$11M | – | 5291 |
|
|
2020
Q3 | $11M | Buy |
330,136
+116,740
| +55% | +$3.89M | ﹤0.01% | 1717 |
|
|
2020
Q2 | $8.06M | Sell |
213,396
-533,554
| -71% | -$20.1M | ﹤0.01% | 1843 |
|
|
2020
Q1 | $31.3M | Buy |
746,950
+259,640
| +53% | +$10.9M | 0.01% | 931 |
|
|
2019
Q4 | $15.2M | Buy |
487,310
+263,642
| +118% | +$8.2M | ﹤0.01% | 1516 |
|
|
2019
Q3 | $9.13M | Buy |
223,668
+46,558
| +26% | +$1.9M | ﹤0.01% | 1845 |
|
|
2019
Q2 | $7.26M | Buy |
177,110
+14,634
| +9% | +$600K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $8.59M | Sell |
162,476
-11,749
| -7% | -$621K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $7.93M | Sell |
174,225
-1,085,327
| -86% | -$49.4M | ﹤0.01% | 1818 |
|
|
2018
Q3 | $75.4M | Sell |
1,259,552
-171,725
| -12% | -$10.3M | 0.01% | 755 |
|
|
2018
Q2 | $84.1M | Buy |
1,431,277
+715,540
| +100% | +$42M | 0.02% | 665 |
|
|
2018
Q1 | $40.7M | Buy |
715,737
+115,753
| +19% | +$6.59M | 0.01% | 964 |
|
|
2017
Q4 | $39.3M | Buy |
599,984
+325,453
| +119% | +$21.3M | 0.01% | 997 |
|
|
2017
Q3 | $13.8M | Buy |
274,531
+169,730
| +162% | +$8.54M | ﹤0.01% | 1540 |
|
|
2017
Q2 | $6.24M | Sell |
104,801
-131,216
| -56% | -$7.81M | ﹤0.01% | 2015 |
|
|
2017
Q1 | $15.6M | Sell |
236,017
-84,804
| -26% | -$5.6M | ﹤0.01% | 1432 |
|
|
2016
Q4 | $23.7M | Sell |
320,821
-25,739
| -7% | -$1.9M | 0.01% | 1194 |
|
|
2016
Q3 | $25.8M | Sell |
346,560
-10,622
| -3% | -$790K | 0.01% | 1097 |
|
|
2016
Q2 | $26.5M | Buy |
357,182
+49,911
| +16% | +$3.7M | 0.01% | 1071 |
|
|
2016
Q1 | $21.9M | Buy |
307,271
+29,210
| +11% | +$2.08M | 0.01% | 1155 |
|
|
2015
Q4 | $21.3M | Buy |
278,061
+59,822
| +27% | +$4.59M | 0.01% | 1136 |
|
|
2015
Q3 | $15.1M | Sell |
218,239
-56,609
| -21% | -$3.91M | ﹤0.01% | 1317 |
|
|
2015
Q2 | $19.1M | Sell |
274,848
-548,336
| -67% | -$38.1M | ﹤0.01% | 1290 |
|
|
2015
Q1 | $63.5M | Sell |
823,184
-70,632
| -8% | -$5.45M | 0.01% | 750 |
|
|
2014
Q4 | $68.3M | Sell |
893,816
-275,623
| -24% | -$21.1M | 0.02% | 731 |
|
|
2014
Q3 | $85.4M | Buy |
1,169,439
+374,392
| +47% | +$27.3M | 0.02% | 639 |
|
|
2014
Q2 | $60.3M | Buy |
795,047
+535,300
| +206% | +$40.6M | 0.02% | 755 |
|
|
2014
Q1 | $18.4M | Buy |
259,747
+39,442
| +18% | +$2.79M | 0.01% | 1345 |
|
|
2013
Q4 | $14.1M | Sell |
220,305
-171,479
| -44% | -$11M | ﹤0.01% | 1463 |
|
|
2013
Q3 | $26.4M | Sell |
391,784
-296,856
| -43% | -$20M | 0.01% | 1085 |
|
|
2013
Q2 | $51.8M | Buy |
+688,640
| New | +$51.8M | 0.02% | 699 |
|