LS Investment Advisors’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
Q3 | – | Sell |
-3,291
| Closed | -$124K | – | 1610 |
|
|
2020
Q2 | $124K | Buy |
3,291
+79
| +2% | +$2.98K | 0.01% | 919 |
|
|
2020
Q1 | $135K | Hold |
3,212
| – | – | 0.01% | 781 |
|
|
2019
Q4 | $100K | Hold |
3,212
| – | – | 0.01% | 1115 |
|
|
2019
Q3 | $131K | Buy |
3,212
+138
| +4% | +$5.63K | 0.01% | 962 |
|
|
2019
Q2 | $126K | Sell |
3,074
-207
| -6% | -$8.49K | 0.01% | 987 |
|
|
2019
Q1 | $173K | Sell |
3,281
-119
| -4% | -$6.28K | 0.01% | 852 |
|
|
2018
Q4 | $155K | Sell |
3,400
-77
| -2% | -$3.51K | 0.01% | 855 |
|
|
2018
Q3 | $208K | Buy |
3,477
+9
| +0.3% | +$538 | 0.01% | 827 |
|
|
2018
Q2 | $204K | Buy |
3,468
+9
| +0.3% | +$529 | 0.01% | 860 |
|
|
2018
Q1 | $197K | Sell |
3,459
-315
| -8% | -$17.9K | 0.01% | 853 |
|
|
2017
Q4 | $247K | Sell |
3,774
-800
| -17% | -$52.4K | 0.01% | 793 |
|
|
2017
Q3 | $227K | Sell |
4,574
-231
| -5% | -$11.5K | 0.01% | 877 |
|
|
2017
Q2 | $286K | Buy |
4,805
+692
| +17% | +$41.2K | 0.02% | 756 |
|
|
2017
Q1 | $272K | Buy |
4,113
+5
| +0.1% | +$331 | 0.02% | 720 |
|
|
2016
Q4 | $304K | Buy |
4,108
+257
| +7% | +$19K | 0.02% | 631 |
|
|
2016
Q3 | $287K | Buy |
3,851
+214
| +6% | +$15.9K | 0.02% | 610 |
|
|
2016
Q2 | $270K | Buy |
3,637
+1,542
| +74% | +$114K | 0.02% | 639 |
|
|
2016
Q1 | $149K | Buy |
2,095
+125
| +6% | +$8.89K | 0.01% | 720 |
|
|
2015
Q4 | $151K | Hold |
1,970
| – | – | 0.01% | 712 |
|
|
2015
Q3 | $136K | Hold |
1,970
| – | – | 0.01% | 730 |
|
|
2015
Q2 | $137K | Buy |
+1,970
| New | +$137K | 0.01% | 753 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$2K | – | 981 |
|
|
2014
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 935 |
|
|
2014
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 939 |
|
|
2014
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 931 |
|