PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,474
| Closed | -$1.35M | – | 4154 |
|
|
2020
Q3 | $1.35M | Buy |
40,474
+100
| +0.2% | +$3.33K | ﹤0.01% | 929 |
|
|
2020
Q2 | $1.52M | Buy |
40,374
+2,329
| +6% | +$87.9K | ﹤0.01% | 874 |
|
|
2020
Q1 | $1.59M | Buy |
38,045
+1,100
| +3% | +$46.1K | ﹤0.01% | 796 |
|
|
2019
Q4 | $1.15M | Sell |
36,945
-393
| -1% | -$12.2K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $1.52M | Buy |
37,338
+783
| +2% | +$32K | ﹤0.01% | 1088 |
|
|
2019
Q2 | $1.49M | Sell |
36,555
-677
| -2% | -$27.7K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $1.97M | Buy |
37,232
+215
| +0.6% | +$11.4K | ﹤0.01% | 1041 |
|
|
2018
Q4 | $1.68M | Sell |
37,017
-50,026
| -57% | -$2.27M | ﹤0.01% | 1058 |
|
|
2018
Q3 | $5.21M | Sell |
87,043
-64
| -0.1% | -$3.83K | ﹤0.01% | 749 |
|
|
2018
Q2 | $5.12M | Buy |
87,107
+229
| +0.3% | +$13.5K | 0.01% | 755 |
|
|
2018
Q1 | $4.94M | Sell |
86,878
-236
| -0.3% | -$13.4K | ﹤0.01% | 743 |
|
|
2017
Q4 | $5.7M | Buy |
87,114
+342
| +0.4% | +$22.4K | 0.01% | 684 |
|
|
2017
Q3 | $4.31M | Sell |
86,772
-199
| -0.2% | -$9.89K | ﹤0.01% | 753 |
|
|
2017
Q2 | $5.18M | Sell |
86,971
-99
| -0.1% | -$5.9K | 0.01% | 663 |
|
|
2017
Q1 | $5.75M | Buy |
87,070
+256
| +0.3% | +$16.9K | 0.01% | 632 |
|
|
2016
Q4 | $6.42M | Buy |
86,814
+49,901
| +135% | +$3.69M | 0.01% | 607 |
|
|
2016
Q3 | $2.75M | Buy |
36,913
+1,196
| +3% | +$89K | ﹤0.01% | 853 |
|
|
2016
Q2 | $2.65M | Buy |
35,717
+1,164
| +3% | +$86.4K | ﹤0.01% | 832 |
|
|
2016
Q1 | $2.46M | Buy |
34,553
+1,068
| +3% | +$76.1K | ﹤0.01% | 858 |
|
|
2015
Q4 | $2.57M | Buy |
33,485
+1,467
| +5% | +$113K | ﹤0.01% | 817 |
|
|
2015
Q3 | $2.21M | Buy |
32,018
+825
| +3% | +$57K | ﹤0.01% | 893 |
|
|
2015
Q2 | $2.17M | Buy |
31,193
+536
| +2% | +$37.3K | ﹤0.01% | 946 |
|
|
2015
Q1 | $2.36M | Sell |
30,657
-144
| -0.5% | -$11.1K | ﹤0.01% | 887 |
|
|
2014
Q4 | $2.35M | Buy |
30,801
+767
| +3% | +$58.6K | ﹤0.01% | 853 |
|
|
2014
Q3 | $2.19M | Buy |
30,034
+715
| +2% | +$52.2K | ﹤0.01% | 865 |
|
|
2014
Q2 | $2.22M | Buy |
29,319
+1,005
| +4% | +$76.2K | ﹤0.01% | 841 |
|
|
2014
Q1 | $2.01M | Buy |
28,314
+1,107
| +4% | +$78.4K | ﹤0.01% | 843 |
|
|
2013
Q4 | $1.74M | Sell |
27,207
-699
| -3% | -$44.7K | ﹤0.01% | 858 |
|
|
2013
Q3 | $1.88M | Buy |
27,906
+463
| +2% | +$31.2K | ﹤0.01% | 825 |
|
|
2013
Q2 | $2.06M | Buy |
+27,443
| New | +$2.06M | ﹤0.01% | 779 |
|