KCM Investment Advisors’s TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock TCO.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,138
| Closed | -$230K | – | 535 |
|
|
2017
Q3 | $230K | Sell |
9,138
-767
| -8% | -$19.3K | 0.01% | 483 |
|
|
2017
Q2 | $249K | Sell |
9,905
-393
| -4% | -$9.88K | 0.02% | 479 |
|
|
2017
Q1 | $261K | Sell |
10,298
-302
| -3% | -$7.65K | 0.02% | 470 |
|
|
2016
Q4 | $261K | Buy |
10,600
+12
| +0.1% | +$295 | 0.02% | 472 |
|
|
2016
Q3 | $277K | Buy |
10,588
+387
| +4% | +$10.1K | 0.02% | 456 |
|
|
2016
Q2 | $265K | Hold |
10,201
| – | – | 0.02% | 446 |
|
|
2016
Q1 | $260K | Buy |
10,201
+850
| +9% | +$21.7K | 0.02% | 447 |
|
|
2015
Q4 | $239K | Sell |
9,351
-400
| -4% | -$10.2K | 0.02% | 463 |
|
|
2015
Q3 | $244K | Hold |
9,751
| – | – | 0.02% | 461 |
|
|
2015
Q2 | $246K | Hold |
9,751
| – | – | 0.02% | 474 |
|
|
2015
Q1 | $251K | Hold |
9,751
| – | – | 0.02% | 465 |
|
|
2014
Q4 | $248K | Sell |
9,751
-200
| -2% | -$5.09K | 0.02% | 458 |
|
|
2014
Q3 | $252K | Hold |
9,951
| – | – | 0.02% | 444 |
|
|
2014
Q2 | $247K | Sell |
9,951
-200
| -2% | -$4.96K | 0.02% | 437 |
|
|
2014
Q1 | $240K | Sell |
10,151
-200
| -2% | -$4.73K | 0.02% | 411 |
|
|
2013
Q4 | $216K | Sell |
10,351
-916
| -8% | -$19.1K | 0.02% | 418 |
|
|
2013
Q3 | $267K | Sell |
11,267
-6,911
| -38% | -$164K | 0.03% | 382 |
|
|
2013
Q2 | $451K | Buy |
+18,178
| New | +$451K | 0.05% | 295 |
|