La Francaise Forum Securities’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-81,470
| Closed | -$1.63M | – | 47 |
|
2015
Q4 | $1.63M | Buy |
81,470
+54,996
| +208% | +$1.1M | 2.16% | 22 |
|
2015
Q3 | $1.83M | Buy |
26,474
+4,322
| +20% | +$299K | 2.1% | 22 |
|
2015
Q2 | $1.54M | Buy |
22,152
+8,492
| +62% | +$590K | 1.26% | 35 |
|
2015
Q1 | $1.05M | Buy |
13,660
+6,115
| +81% | +$472K | 0.69% | 43 |
|
2014
Q4 | $577K | Sell |
7,545
-12,180
| -62% | -$931K | 0.42% | 44 |
|
2014
Q3 | $1.44M | Buy |
19,725
+13,166
| +201% | +$961K | 1.15% | 33 |
|
2014
Q2 | $497K | Buy |
6,559
+1,185
| +22% | +$89.8K | 0.24% | 47 |
|
2014
Q1 | $380K | Buy |
5,374
+4,520
| +529% | +$320K | 0.19% | 46 |
|
2013
Q4 | $55K | Hold |
854
| – | – | 0.03% | 48 |
|
2013
Q3 | $57K | Sell |
854
-4,722
| -85% | -$315K | 0.03% | 43 |
|
2013
Q2 | $419K | Buy |
+5,576
| New | +$419K | 0.25% | 38 |
|