Principal Financial 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 |
-889,786
| Closed | -$29.6M | – | 2481 |
|
|
2020
Q3 | $29.6M | Buy |
889,786
+12,761
| +1% | +$425K | 0.02% | 518 |
|
|
2020
Q2 | $33.1M | Buy |
877,025
+696,057
| +385% | +$26.3M | 0.03% | 467 |
|
|
2020
Q1 | $7.58M | Sell |
180,968
-2,325,295
| -93% | -$97.4M | 0.01% | 1062 |
|
|
2019
Q4 | $77.9M | Buy |
2,506,263
+78,242
| +3% | +$2.43M | 0.06% | 309 |
|
|
2019
Q3 | $99.1M | Sell |
2,428,021
-185,834
| -7% | -$7.59M | 0.09% | 260 |
|
|
2019
Q2 | $107M | Buy |
2,613,855
+89,097
| +4% | +$3.64M | 0.1% | 238 |
|
|
2019
Q1 | $134M | Buy |
2,524,758
+330,181
| +15% | +$17.5M | 0.12% | 196 |
|
|
2018
Q4 | $99.8M | Buy |
2,194,577
+1,839,759
| +519% | +$83.7M | 0.11% | 221 |
|
|
2018
Q3 | $21.2M | Sell |
354,818
-46,212
| -12% | -$2.76M | 0.02% | 814 |
|
|
2018
Q2 | $23.6M | Sell |
401,030
-21,695
| -5% | -$1.27M | 0.02% | 715 |
|
|
2018
Q1 | $24.1M | Buy |
422,725
+17,472
| +4% | +$994K | 0.02% | 683 |
|
|
2017
Q4 | $26.5M | Buy |
405,253
+146,247
| +56% | +$9.57M | 0.02% | 643 |
|
|
2017
Q3 | $12.9M | Sell |
259,006
-623
| -0.2% | -$31K | 0.01% | 1079 |
|
|
2017
Q2 | $15.5M | Buy |
259,629
+12,042
| +5% | +$717K | 0.02% | 946 |
|
|
2017
Q1 | $16.3M | Buy |
247,587
+9,415
| +4% | +$622K | 0.02% | 859 |
|
|
2016
Q4 | $17.6M | Sell |
238,172
-39,097
| -14% | -$2.89M | 0.02% | 777 |
|
|
2016
Q3 | $20.6M | Buy |
277,269
+2,288
| +0.8% | +$170K | 0.03% | 633 |
|
|
2016
Q2 | $20.4M | Buy |
274,981
+72,361
| +36% | +$5.37M | 0.03% | 602 |
|
|
2016
Q1 | $14.4M | Buy |
202,620
+12,401
| +7% | +$883K | 0.02% | 766 |
|
|
2015
Q4 | $14.6M | Sell |
190,219
-1,306
| -0.7% | -$100K | 0.02% | 721 |
|
|
2015
Q3 | $13.2M | Buy |
191,525
+16,591
| +9% | +$1.15M | 0.02% | 755 |
|
|
2015
Q2 | $12.2M | Sell |
174,934
-71,477
| -29% | -$4.97M | 0.02% | 866 |
|
|
2015
Q1 | $19M | Sell |
246,411
-1,180,287
| -83% | -$91M | 0.03% | 561 |
|
|
2014
Q4 | $109M | Sell |
1,426,698
-16,837
| -1% | -$1.29M | 0.17% | 168 |
|
|
2014
Q3 | $105M | Buy |
1,443,535
+105,100
| +8% | +$7.67M | 0.18% | 157 |
|
|
2014
Q2 | $101M | Buy |
1,338,435
+156,621
| +13% | +$11.9M | 0.17% | 159 |
|
|
2014
Q1 | $83.7M | Buy |
1,181,814
+62,451
| +6% | +$4.42M | 0.15% | 188 |
|
|
2013
Q4 | $71.5M | Buy |
1,119,363
+143,493
| +15% | +$9.17M | 0.13% | 205 |
|
|
2013
Q3 | $65.7M | Sell |
975,870
-4,518
| -0.5% | -$304K | 0.14% | 201 |
|
|
2013
Q2 | $73.7M | Buy |
+980,388
| New | +$73.7M | 0.16% | 168 |
|