Nisa 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
Q4 | – | Sell |
-38,595
| Closed | -$1.29M | – | 2394 |
|
|
2020
Q3 | $1.29M | Buy |
38,595
+6,981
| +22% | +$232K | 0.01% | 730 |
|
|
2020
Q2 | $1.19M | Buy |
31,614
+4,986
| +19% | +$188K | 0.01% | 731 |
|
|
2020
Q1 | $1.12M | Sell |
26,628
-21,824
| -45% | -$914K | 0.01% | 676 |
|
|
2019
Q4 | $1.51M | Buy |
48,452
+25,359
| +110% | +$788K | 0.01% | 745 |
|
|
2019
Q3 | $943K | Buy |
23,093
+10,062
| +77% | +$411K | 0.01% | 897 |
|
|
2019
Q2 | $532K | Buy |
13,031
+1,961
| +18% | +$80.1K | 0.01% | 1057 |
|
|
2019
Q1 | $585K | Buy |
11,070
+2,450
| +28% | +$129K | 0.01% | 1004 |
|
|
2018
Q4 | $392K | Hold |
8,620
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q3 | $516K | Hold |
8,620
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $507K | Hold |
8,620
| – | – | 0.01% | 1048 |
|
|
2018
Q1 | $491K | Hold |
8,620
| – | – | 0.01% | 1027 |
|
|
2017
Q4 | $564K | Sell |
8,620
-600
| -7% | -$39.3K | 0.01% | 1006 |
|
|
2017
Q3 | $458K | Sell |
9,220
-11,500
| -56% | -$571K | 0.01% | 1051 |
|
|
2017
Q2 | $1.23M | Buy |
20,720
+8,700
| +72% | +$517K | 0.01% | 755 |
|
|
2017
Q1 | $794K | Hold |
12,020
| – | – | 0.01% | 888 |
|
|
2016
Q4 | $889K | Hold |
12,020
| – | – | 0.01% | 846 |
|
|
2016
Q3 | $894K | Hold |
12,020
| – | – | 0.01% | 822 |
|
|
2016
Q2 | $892K | Hold |
12,020
| – | – | 0.01% | 807 |
|
|
2016
Q1 | $856K | Sell |
12,020
-18,300
| -60% | -$1.3M | 0.01% | 810 |
|
|
2015
Q4 | $2.33M | Buy |
30,320
+18,000
| +146% | +$1.38M | 0.03% | 482 |
|
|
2015
Q3 | $851K | Sell |
12,320
-100
| -0.8% | -$6.91K | 0.01% | 785 |
|
|
2015
Q2 | $863K | Sell |
12,420
-10,100
| -45% | -$702K | 0.01% | 829 |
|
|
2015
Q1 | $1.74M | Buy |
22,520
+5,500
| +32% | +$424K | 0.02% | 618 |
|
|
2014
Q4 | $1.3M | Buy |
17,020
+1,600
| +10% | +$122K | 0.02% | 696 |
|
|
2014
Q3 | $1.13M | Sell |
15,420
-4,100
| -21% | -$299K | 0.02% | 732 |
|
|
2014
Q2 | $1.48M | Buy |
19,520
+3,800
| +24% | +$288K | 0.02% | 664 |
|
|
2014
Q1 | $1.11M | Buy |
15,720
+4,200
| +36% | +$297K | 0.02% | 751 |
|
|
2013
Q4 | $736K | Hold |
11,520
| – | – | 0.01% | 900 |
|
|
2013
Q3 | $775K | Sell |
11,520
-500
| -4% | -$33.6K | 0.01% | 869 |
|
|
2013
Q2 | $903K | Buy |
+12,020
| New | +$903K | 0.01% | 799 |
|