Oakbrook Investments’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,055
| Closed | -$243K | – | 674 |
|
|
2018
Q3 | $243K | Buy |
+4,055
| New | +$243K | 0.01% | 585 |
|
|
2017
Q1 | – | Sell |
-3,125
| Closed | -$231K | – | 586 |
|
|
2016
Q4 | $231K | Buy |
3,125
+100
| +3% | +$7.39K | 0.02% | 508 |
|
|
2016
Q3 | $225K | Buy |
3,025
+100
| +3% | +$7.44K | 0.01% | 504 |
|
|
2016
Q2 | $217K | Buy |
+2,925
| New | +$217K | 0.01% | 520 |
|
|
2016
Q1 | – | Sell |
-2,925
| Closed | -$224K | – | 577 |
|
|
2015
Q4 | $224K | Hold |
2,925
| – | – | 0.01% | 505 |
|
|
2015
Q3 | $202K | Hold |
2,925
| – | – | 0.01% | 510 |
|
|
2015
Q2 | $203K | Buy |
2,925
+50
| +2% | +$3.47K | 0.01% | 519 |
|
|
2015
Q1 | $222K | Buy |
2,875
+100
| +4% | +$7.72K | 0.01% | 515 |
|
|
2014
Q4 | $212K | Hold |
2,775
| – | – | 0.01% | 529 |
|
|
2014
Q3 | $203K | Sell |
2,775
-150
| -5% | -$11K | 0.01% | 505 |
|
|
2014
Q2 | $222K | Sell |
2,925
-435
| -13% | -$33K | 0.01% | 553 |
|
|
2014
Q1 | $238K | Sell |
3,360
-122
| -4% | -$8.64K | 0.01% | 539 |
|
|
2013
Q4 | $223K | Sell |
3,482
-250
| -7% | -$16K | 0.01% | 554 |
|
|
2013
Q3 | $251K | Sell |
3,732
-900
| -19% | -$60.5K | 0.01% | 527 |
|
|
2013
Q2 | $348K | Buy |
+4,632
| New | +$348K | 0.01% | 513 |
|