Legal & General 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
Q4 | – | Sell |
-655,719
| Closed | -$21.8M | – | 3502 |
|
|
2020
Q3 | $21.8M | Sell |
655,719
-73,766
| -10% | -$2.46M | 0.01% | 766 |
|
|
2020
Q2 | $27.5M | Sell |
729,485
-81,743
| -10% | -$3.09M | 0.01% | 710 |
|
|
2020
Q1 | $34M | Buy |
811,228
+114,668
| +16% | +$4.8M | 0.02% | 604 |
|
|
2019
Q4 | $21.7M | Buy |
696,560
+71,231
| +11% | +$2.21M | 0.01% | 790 |
|
|
2019
Q3 | $25.5M | Buy |
625,329
+58,523
| +10% | +$2.39M | 0.01% | 733 |
|
|
2019
Q2 | $23.1M | Buy |
566,806
+56,621
| +11% | +$2.31M | 0.01% | 751 |
|
|
2019
Q1 | $27M | Sell |
510,185
-3,209
| -0.6% | -$170K | 0.02% | 676 |
|
|
2018
Q4 | $23.4M | Buy |
513,394
+115
| +0% | +$5.23K | 0.02% | 650 |
|
|
2018
Q3 | $30.7M | Sell |
513,279
-11,587
| -2% | -$693K | 0.02% | 629 |
|
|
2018
Q2 | $30.8M | Buy |
524,866
+1,357
| +0.3% | +$79.7K | 0.02% | 612 |
|
|
2018
Q1 | $29.8M | Buy |
523,509
+58,966
| +13% | +$3.36M | 0.02% | 623 |
|
|
2017
Q4 | $30.4M | Buy |
464,543
+76,639
| +20% | +$5.01M | 0.02% | 612 |
|
|
2017
Q3 | $19.3M | Buy |
387,904
+38,686
| +11% | +$1.92M | 0.01% | 685 |
|
|
2017
Q2 | $20.8M | Buy |
349,218
+40,712
| +13% | +$2.42M | 0.02% | 651 |
|
|
2017
Q1 | $20.4M | Buy |
308,506
+50,478
| +20% | +$3.33M | 0.02% | 648 |
|
|
2016
Q4 | $19.1M | Buy |
258,028
+105,176
| +69% | +$7.78M | 0.02% | 644 |
|
|
2016
Q3 | $11.4M | Buy |
152,852
+13,272
| +10% | +$988K | 0.01% | 647 |
|
|
2016
Q2 | $10.4M | Buy |
139,580
+13,813
| +11% | +$1.02M | 0.01% | 662 |
|
|
2016
Q1 | $8.96M | Buy |
125,767
+8,627
| +7% | +$614K | 0.01% | 665 |
|
|
2015
Q4 | $8.99M | Sell |
117,140
-426
| -0.4% | -$32.7K | 0.01% | 671 |
|
|
2015
Q3 | $8.12M | Buy |
117,566
+5,574
| +5% | +$385K | 0.01% | 683 |
|
|
2015
Q2 | $7.78M | Buy |
111,992
+7,443
| +7% | +$517K | 0.01% | 680 |
|
|
2015
Q1 | $8.06M | Sell |
104,549
-5,862
| -5% | -$452K | 0.01% | 676 |
|
|
2014
Q4 | $8.44M | Buy |
110,411
+1,843
| +2% | +$141K | 0.01% | 678 |
|
|
2014
Q3 | $7.93M | Buy |
108,568
+7,717
| +8% | +$563K | 0.01% | 674 |
|
|
2014
Q2 | $7.65M | Sell |
100,851
-3,020
| -3% | -$229K | 0.01% | 682 |
|
|
2014
Q1 | $7.35M | Sell |
103,871
-2,357
| -2% | -$167K | 0.01% | 682 |
|
|
2013
Q4 | $6.79M | Buy |
106,228
+3,469
| +3% | +$222K | 0.01% | 667 |
|
|
2013
Q3 | $6.92M | Buy |
102,759
+1,164
| +1% | +$78.4K | 0.01% | 668 |
|
|
2013
Q2 | $7.64M | Buy |
+101,595
| New | +$7.64M | 0.01% | 653 |
|