Northwestern Mutual Investment Management Company’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 |
-21,437
| Closed | -$809K | – | 942 |
|
|
2020
Q3 | $809K | Hold |
21,437
| – | – | 0.01% | 624 |
|
|
2020
Q2 | $809K | Buy |
21,437
+178
| +0.8% | +$6.72K | 0.01% | 626 |
|
|
2020
Q1 | $890K | Sell |
21,259
-158,527
| -88% | -$6.64M | 0.01% | 482 |
|
|
2019
Q4 | $5.59M | Buy |
179,786
+33
| +0% | +$1.03K | 0.1% | 75 |
|
|
2019
Q3 | $7.34M | Buy |
179,753
+8
| +0% | +$327 | 0.16% | 61 |
|
|
2019
Q2 | $7.34M | Buy |
179,745
+6,571
| +4% | +$268K | 0.17% | 58 |
|
|
2019
Q1 | $9.16M | Sell |
173,174
-669
| -0.4% | -$35.4K | 0.17% | 115 |
|
|
2018
Q4 | $7.91M | Buy |
173,843
+47
| +0% | +$2.14K | 0.13% | 118 |
|
|
2018
Q3 | $10.4M | Sell |
173,796
-492
| -0.3% | -$29.4K | 0.16% | 122 |
|
|
2018
Q2 | $10.2M | Sell |
174,288
-475
| -0.3% | -$27.9K | 0.15% | 129 |
|
|
2018
Q1 | $9.95M | Buy |
174,763
+4,512
| +3% | +$257K | 0.17% | 116 |
|
|
2017
Q4 | $11.1M | Buy |
170,251
+162,310
| +2,044% | +$10.6M | 0.18% | 118 |
|
|
2017
Q3 | $395K | Sell |
7,941
-2,506
| -24% | -$125K | 0.01% | 769 |
|
|
2017
Q2 | $622K | Buy |
10,447
+18
| +0.2% | +$1.07K | 0.01% | 709 |
|
|
2017
Q1 | $689K | Buy |
10,429
+14
| +0.1% | +$925 | 0.01% | 676 |
|
|
2016
Q4 | $770K | Buy |
10,415
+15
| +0.1% | +$1.11K | 0.02% | 596 |
|
|
2016
Q3 | $774K | Sell |
10,400
-17
| -0.2% | -$1.27K | 0.02% | 556 |
|
|
2016
Q2 | $773K | Buy |
10,417
+25
| +0.2% | +$1.86K | 0.02% | 385 |
|
|
2016
Q1 | $740K | Buy |
10,392
+7,692
| +285% | +$548K | 0.02% | 394 |
|
|
2015
Q4 | $207K | Hold |
2,700
| – | – | ﹤0.01% | 708 |
|
|
2015
Q3 | $187K | Hold |
2,700
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $188K | Sell |
2,700
-3,840
| -59% | -$267K | ﹤0.01% | 760 |
|
|
2015
Q1 | $504K | Buy |
+6,540
| New | +$504K | 0.01% | 588 |
|