Pendal Group’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,900
| Closed | -$690K | – | 519 |
|
|
2019
Q3 | $690K | Sell |
16,900
-3,600
| -18% | -$147K | 0.01% | 328 |
|
|
2019
Q2 | $837K | Sell |
20,500
-1,500
| -7% | -$61.2K | 0.01% | 297 |
|
|
2019
Q1 | $1.16M | Hold |
22,000
| – | – | 0.02% | 272 |
|
|
2018
Q4 | $1M | Sell |
22,000
-1,000
| -4% | -$45.5K | 0.02% | 266 |
|
|
2018
Q3 | $1.38M | Sell |
23,000
-2,700
| -11% | -$162K | 0.02% | 264 |
|
|
2018
Q2 | $1.51M | Sell |
25,700
-4,400
| -15% | -$259K | 0.02% | 262 |
|
|
2018
Q1 | $1.71M | Sell |
30,100
-3,600
| -11% | -$205K | 0.02% | 254 |
|
|
2017
Q4 | $2.2M | Sell |
33,700
-5,400
| -14% | -$353K | 0.03% | 210 |
|
|
2017
Q3 | $1.94M | Sell |
39,100
-1,200
| -3% | -$59.6K | 0.03% | 223 |
|
|
2017
Q2 | $2.4M | Buy |
+40,300
| New | +$2.4M | 0.03% | 223 |
|