Mitsubishi UFJ Asset Management’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 |
-19,979
| Closed | -$665K | – | 1039 |
|
|
2020
Q3 | $665K | Buy |
19,979
+2,115
| +12% | +$70.4K | 0.01% | 754 |
|
|
2020
Q2 | $675K | Buy |
17,864
+2,449
| +16% | +$92.5K | 0.01% | 737 |
|
|
2020
Q1 | $646K | Buy |
15,415
+2,166
| +16% | +$90.8K | 0.01% | 694 |
|
|
2019
Q4 | $407K | Buy |
13,249
+1,076
| +9% | +$33.1K | 0.01% | 797 |
|
|
2019
Q3 | $497K | Buy |
12,173
+364
| +3% | +$14.9K | 0.01% | 741 |
|
|
2019
Q2 | $482K | Buy |
11,809
+130
| +1% | +$5.31K | 0.01% | 744 |
|
|
2019
Q1 | $618K | Buy |
11,679
+870
| +8% | +$46K | 0.01% | 685 |
|
|
2018
Q4 | $487K | Buy |
10,809
+497
| +5% | +$22.4K | 0.01% | 678 |
|
|
2018
Q3 | $617K | Buy |
10,312
+499
| +5% | +$29.9K | 0.01% | 686 |
|
|
2018
Q2 | $577K | Hold |
9,813
| – | – | 0.01% | 689 |
|
|
2018
Q1 | $558K | Buy |
9,813
+1,113
| +13% | +$63.3K | 0.01% | 675 |
|
|
2017
Q4 | $566K | Hold |
8,700
| – | – | 0.01% | 675 |
|
|
2017
Q3 | $432K | Sell |
8,700
-460
| -5% | -$22.8K | 0.01% | 702 |
|
|
2017
Q2 | $545K | Sell |
9,160
-174
| -2% | -$10.4K | 0.01% | 677 |
|
|
2017
Q1 | $616K | Buy |
9,334
+53
| +0.6% | +$3.5K | 0.01% | 662 |
|
|
2016
Q4 | $690K | Sell |
9,281
-711
| -7% | -$52.9K | 0.02% | 647 |
|
|
2016
Q3 | $744K | Buy |
9,992
+300
| +3% | +$22.3K | 0.02% | 629 |
|
|
2016
Q2 | $719K | Buy |
9,692
+291
| +3% | +$21.6K | 0.02% | 619 |
|
|
2016
Q1 | $670K | Buy |
9,401
+1,411
| +18% | +$101K | 0.02% | 621 |
|
|
2015
Q4 | $613K | Hold |
7,990
| – | – | 0.02% | 626 |
|
|
2015
Q3 | $552K | Buy |
7,990
+300
| +4% | +$20.7K | 0.02% | 632 |
|
|
2015
Q2 | $534K | Buy |
7,690
+580
| +8% | +$40.3K | 0.02% | 673 |
|
|
2015
Q1 | $548K | Buy |
7,110
+950
| +15% | +$73.2K | 0.02% | 651 |
|
|
2014
Q4 | $480K | Buy |
6,160
+410
| +7% | +$31.9K | 0.01% | 647 |
|
|
2014
Q3 | $420K | Buy |
5,750
+300
| +6% | +$21.9K | 0.01% | 657 |
|
|
2014
Q2 | $413K | Buy |
5,450
+370
| +7% | +$28K | 0.01% | 661 |
|
|
2014
Q1 | $360K | Buy |
5,080
+350
| +7% | +$24.8K | 0.01% | 651 |
|
|
2013
Q4 | $304K | Sell |
4,730
-810
| -15% | -$52.1K | 0.01% | 651 |
|
|
2013
Q3 | $373K | Buy |
5,540
+230
| +4% | +$15.5K | 0.01% | 628 |
|
|
2013
Q2 | $399K | Buy |
+5,310
| New | +$399K | 0.01% | 624 |
|