Mutual of America Capital 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 |
-57,939
| Closed | -$1.93M | – | 1685 |
|
|
2020
Q3 | $1.93M | Buy |
57,939
+299
| +0.5% | +$9.96K | 0.03% | 838 |
|
|
2020
Q2 | $2.18M | Buy |
57,640
+669
| +1% | +$25.3K | 0.03% | 795 |
|
|
2020
Q1 | $2.39M | Buy |
56,971
+2,035
| +4% | +$85.2K | 0.04% | 619 |
|
|
2019
Q4 | $1.71M | Buy |
54,936
+828
| +2% | +$25.7K | 0.02% | 973 |
|
|
2019
Q3 | $2.21M | Buy |
54,108
+157
| +0.3% | +$6.41K | 0.03% | 817 |
|
|
2019
Q2 | $2.2M | Buy |
53,951
+66
| +0.1% | +$2.7K | 0.03% | 836 |
|
|
2019
Q1 | $2.85M | Buy |
53,885
+50
| +0.1% | +$2.64K | 0.04% | 688 |
|
|
2018
Q4 | $2.45M | Buy |
53,835
+1,541
| +3% | +$70.1K | 0.04% | 693 |
|
|
2018
Q3 | $3.13M | Buy |
52,294
+70
| +0.1% | +$4.19K | 0.04% | 668 |
|
|
2018
Q2 | $3.07M | Buy |
52,224
+2,143
| +4% | +$126K | 0.05% | 680 |
|
|
2018
Q1 | $2.85M | Buy |
50,081
+172
| +0.3% | +$9.79K | 0.04% | 691 |
|
|
2017
Q4 | $3.27M | Sell |
49,909
-1,040
| -2% | -$68.1K | 0.05% | 620 |
|
|
2017
Q3 | $2.53M | Buy |
50,949
+268
| +0.5% | +$13.3K | 0.04% | 730 |
|
|
2017
Q2 | $3.02M | Buy |
50,681
+2,220
| +5% | +$132K | 0.05% | 614 |
|
|
2017
Q1 | $3.2M | Buy |
48,461
+2,273
| +5% | +$150K | 0.06% | 567 |
|
|
2016
Q4 | $3.42M | Buy |
46,188
+424
| +0.9% | +$31.3K | 0.06% | 508 |
|
|
2016
Q3 | $3.41M | Buy |
45,764
+809
| +2% | +$60.2K | 0.07% | 472 |
|
|
2016
Q2 | $3.34M | Buy |
44,955
+2,838
| +7% | +$211K | 0.07% | 430 |
|
|
2016
Q1 | $3M | Buy |
42,117
+1,598
| +4% | +$114K | 0.07% | 445 |
|
|
2015
Q4 | $3.11M | Sell |
40,519
-101
| -0.2% | -$7.75K | 0.07% | 426 |
|
|
2015
Q3 | $2.81M | Buy |
40,620
+330
| +0.8% | +$22.8K | 0.07% | 456 |
|
|
2015
Q2 | $2.8M | Sell |
40,290
-1,403
| -3% | -$97.5K | 0.06% | 507 |
|
|
2015
Q1 | $3.22M | Buy |
41,693
+1,293
| +3% | +$99.7K | 0.07% | 446 |
|
|
2014
Q4 | $3.09M | Buy |
40,400
+609
| +2% | +$46.5K | 0.07% | 453 |
|
|
2014
Q3 | $2.91M | Buy |
39,791
+188
| +0.5% | +$13.7K | 0.07% | 448 |
|
|
2014
Q2 | $3M | Sell |
39,603
-515
| -1% | -$39K | 0.07% | 452 |
|
|
2014
Q1 | $2.84M | Sell |
40,118
-849
| -2% | -$60.1K | 0.07% | 483 |
|
|
2013
Q4 | $2.62M | Buy |
40,967
+1,660
| +4% | +$106K | 0.06% | 522 |
|
|
2013
Q3 | $2.65M | Buy |
39,307
+711
| +2% | +$47.9K | 0.07% | 449 |
|
|
2013
Q2 | $2.9M | Buy |
+38,596
| New | +$2.9M | 0.09% | 348 |
|