Oppenheimer & Co’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
Q1 | – | Sell |
-17,795
| Closed | -$553K | – | 1369 |
|
|
2019
Q4 | $553K | Buy |
17,795
+10,854
| +156% | +$337K | 0.01% | 797 |
|
|
2019
Q3 | $283K | Sell |
6,941
-502
| -7% | -$20.5K | 0.01% | 1005 |
|
|
2019
Q2 | $304K | Hold |
7,443
| – | – | 0.01% | 1001 |
|
|
2019
Q1 | $393K | Sell |
7,443
-250
| -3% | -$13.2K | 0.01% | 916 |
|
|
2018
Q4 | $350K | Sell |
7,693
-150
| -2% | -$6.82K | 0.01% | 871 |
|
|
2018
Q3 | $469K | Sell |
7,843
-750
| -9% | -$44.8K | 0.01% | 892 |
|
|
2018
Q2 | $505K | Sell |
8,593
-9,291
| -52% | -$546K | 0.01% | 860 |
|
|
2018
Q1 | $1.02M | Sell |
17,884
-1,630
| -8% | -$92.7K | 0.03% | 603 |
|
|
2017
Q4 | $1.28M | Sell |
19,514
-3,443
| -15% | -$225K | 0.03% | 527 |
|
|
2017
Q3 | $1.14M | Sell |
22,957
-60
| -0.3% | -$2.98K | 0.03% | 571 |
|
|
2017
Q2 | $1.37M | Buy |
23,017
+408
| +2% | +$24.3K | 0.04% | 493 |
|
|
2017
Q1 | $1.49M | Buy |
22,609
+3,630
| +19% | +$240K | 0.04% | 460 |
|
|
2016
Q4 | $1.4M | Buy |
18,979
+295
| +2% | +$21.8K | 0.04% | 464 |
|
|
2016
Q3 | $1.39M | Hold |
18,684
| – | – | 0.04% | 482 |
|
|
2016
Q2 | $1.39M | Sell |
18,684
-250
| -1% | -$18.5K | 0.04% | 468 |
|
|
2016
Q1 | $1.35M | Hold |
18,934
| – | – | 0.04% | 461 |
|
|
2015
Q4 | $1.45M | Sell |
18,934
-68
| -0.4% | -$5.22K | 0.04% | 442 |
|
|
2015
Q3 | $1.31M | Hold |
19,002
| – | – | 0.04% | 489 |
|
|
2015
Q2 | $1.32M | Buy |
19,002
+1,500
| +9% | +$104K | 0.04% | 540 |
|
|
2015
Q1 | $1.35M | Sell |
17,502
-2,503
| -13% | -$193K | 0.04% | 532 |
|
|
2014
Q4 | $1.53M | Sell |
20,005
-664
| -3% | -$50.7K | 0.04% | 483 |
|
|
2014
Q3 | $1.51M | Buy |
20,669
+300
| +1% | +$21.9K | 0.04% | 465 |
|
|
2014
Q2 | $1.54M | Buy |
20,369
+1,300
| +7% | +$98.5K | 0.05% | 458 |
|
|
2014
Q1 | $1.35M | Buy |
+19,069
| New | +$1.35M | 0.04% | 498 |
|