Mizuho Trust & Banking’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
Q4 | – | Sell |
-14,919
| Closed | -$1.11M | – | 741 |
|
|
2016
Q3 | $1.11M | Buy |
14,919
+3,271
| +28% | +$243K | ﹤0.01% | 700 |
|
|
2016
Q2 | $864K | Buy |
11,648
+485
| +4% | +$36K | ﹤0.01% | 710 |
|
|
2016
Q1 | $795K | Sell |
11,163
-194
| -2% | -$13.8K | ﹤0.01% | 696 |
|
|
2015
Q4 | $876K | Buy |
11,357
+146
| +1% | +$11.3K | ﹤0.01% | 650 |
|
|
2015
Q3 | $774K | Sell |
11,211
-2,937
| -21% | -$203K | ﹤0.01% | 686 |
|
|
2015
Q2 | $983K | Sell |
14,148
-1,000
| -7% | -$69.5K | ﹤0.01% | 691 |
|
|
2015
Q1 | $1.17M | Buy |
15,148
+1,417
| +10% | +$109K | ﹤0.01% | 716 |
|
|
2014
Q4 | $1.05M | Sell |
13,731
-2,495
| -15% | -$191K | ﹤0.01% | 729 |
|
|
2014
Q3 | $1.19M | Buy |
16,226
+2,376
| +17% | +$174K | ﹤0.01% | 714 |
|
|
2014
Q2 | $1.05M | Sell |
13,850
-819
| -6% | -$62.1K | ﹤0.01% | 720 |
|
|
2014
Q1 | $1.04M | Sell |
14,669
-4,476
| -23% | -$317K | ﹤0.01% | 724 |
|
|
2013
Q4 | $1.22M | Buy |
19,145
+121
| +0.6% | +$7.74K | ﹤0.01% | 697 |
|
|
2013
Q3 | $1.43M | Hold |
19,024
| – | – | 0.01% | 696 |
|
|
2013
Q2 | $1.43M | Buy |
+19,024
| New | +$1.43M | 0.01% | 696 |
|