KBC Group’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
Q1 | – | Sell |
-132,963
| Closed | -$4.13M | – | 1506 |
|
|
2019
Q4 | $4.13M | Buy |
132,963
+60,819
| +84% | +$1.89M | 0.03% | 514 |
|
|
2019
Q3 | $2.95M | Buy |
72,144
+71,392
| +9,494% | +$2.92M | 0.02% | 535 |
|
|
2019
Q2 | $31K | Hold |
752
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q1 | $40K | Hold |
752
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q4 | $34K | Hold |
752
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q3 | $45K | Hold |
752
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q2 | $44K | Hold |
752
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q1 | $43K | Hold |
752
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q4 | $49K | Hold |
752
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q3 | $37K | Sell |
752
-2,635
| -78% | -$130K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $202K | Sell |
3,387
-27,030
| -89% | -$1.61M | ﹤0.01% | 1107 |
|
|
2017
Q1 | $2.01M | Sell |
30,417
-15,200
| -33% | -$1M | 0.02% | 644 |
|
|
2016
Q4 | $3.37M | Buy |
45,617
+16,989
| +59% | +$1.26M | 0.03% | 498 |
|
|
2016
Q3 | $2.13M | Buy |
28,628
+4,456
| +18% | +$332K | 0.03% | 566 |
|
|
2016
Q2 | $1.79M | Buy |
24,172
+10,786
| +81% | +$801K | 0.03% | 559 |
|
|
2016
Q1 | $953K | Buy |
13,386
+246
| +2% | +$17.5K | 0.02% | 657 |
|
|
2015
Q4 | $1.01M | Buy |
13,140
+283
| +2% | +$21.7K | 0.02% | 630 |
|
|
2015
Q3 | $888K | Buy |
12,857
+1,252
| +11% | +$86.5K | 0.02% | 624 |
|
|
2015
Q2 | $807K | Sell |
11,605
-22,926
| -66% | -$1.59M | 0.01% | 769 |
|
|
2015
Q1 | $2.66M | Buy |
34,531
+15,127
| +78% | +$1.17M | 0.03% | 456 |
|
|
2014
Q4 | $1.48M | Sell |
19,404
-17,507
| -47% | -$1.34M | 0.02% | 661 |
|
|
2014
Q3 | $2.7M | Buy |
36,911
+3,994
| +12% | +$292K | 0.09% | 282 |
|
|
2014
Q2 | $2.5M | Buy |
32,917
+20,017
| +155% | +$1.52M | 0.03% | 543 |
|
|
2014
Q1 | $913K | Hold |
12,900
| – | – | 0.01% | 672 |
|
|
2013
Q4 | $825K | Buy |
12,900
+828
| +7% | +$53K | 0.01% | 722 |
|
|
2013
Q3 | $813K | Sell |
12,072
-4,591
| -28% | -$309K | 0.01% | 714 |
|
|
2013
Q2 | $1.25M | Buy |
+16,663
| New | +$1.25M | 0.02% | 615 |
|