Profund Advisors’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 |
-7,751
| Closed | -$316K | – | 1340 |
|
|
2019
Q3 | $316K | Sell |
7,751
-1,431
| -16% | -$58.3K | 0.02% | 888 |
|
|
2019
Q2 | $375K | Buy |
9,182
+261
| +3% | +$10.7K | 0.02% | 807 |
|
|
2019
Q1 | $472K | Buy |
8,921
+3,185
| +56% | +$169K | 0.02% | 655 |
|
|
2018
Q4 | $261K | Sell |
5,736
-3,928
| -41% | -$179K | 0.02% | 861 |
|
|
2018
Q3 | $578K | Buy |
9,664
+1,401
| +17% | +$83.8K | 0.02% | 691 |
|
|
2018
Q2 | $486K | Sell |
8,263
-57
| -0.7% | -$3.35K | 0.02% | 811 |
|
|
2018
Q1 | $473K | Buy |
8,320
+164
| +2% | +$9.32K | 0.02% | 840 |
|
|
2017
Q4 | $534K | Sell |
8,156
-1,021
| -11% | -$66.8K | 0.02% | 774 |
|
|
2017
Q3 | $456K | Buy |
9,177
+575
| +7% | +$28.6K | 0.02% | 824 |
|
|
2017
Q2 | $512K | Sell |
8,602
-2,141
| -20% | -$127K | 0.02% | 721 |
|
|
2017
Q1 | $709K | Sell |
10,743
-584
| -5% | -$38.5K | 0.03% | 634 |
|
|
2016
Q4 | $837K | Buy |
11,327
+386
| +4% | +$28.5K | 0.04% | 538 |
|
|
2016
Q3 | $814K | Sell |
10,941
-1,712
| -14% | -$127K | 0.04% | 481 |
|
|
2016
Q2 | $939K | Buy |
12,653
+1,526
| +14% | +$113K | 0.05% | 425 |
|
|
2016
Q1 | $793K | Buy |
11,127
+1,147
| +11% | +$81.7K | 0.04% | 459 |
|
|
2015
Q4 | $766K | Buy |
9,980
+1,898
| +23% | +$146K | 0.04% | 473 |
|
|
2015
Q3 | $558K | Sell |
8,082
-2,866
| -26% | -$198K | 0.03% | 496 |
|
|
2015
Q2 | $761K | Sell |
10,948
-3,169
| -22% | -$220K | 0.03% | 528 |
|
|
2015
Q1 | $1.09M | Buy |
14,117
+180
| +1% | +$13.9K | 0.04% | 445 |
|
|
2014
Q4 | $1.07M | Buy |
13,937
+3,239
| +30% | +$248K | 0.04% | 410 |
|
|
2014
Q3 | $781K | Sell |
10,698
-4,389
| -29% | -$320K | 0.04% | 486 |
|
|
2014
Q2 | $1.14M | Buy |
15,087
+686
| +5% | +$52K | 0.05% | 413 |
|
|
2014
Q1 | $1.02M | Sell |
14,401
-157
| -1% | -$11.1K | 0.05% | 465 |
|
|
2013
Q4 | $931K | Sell |
14,558
-346
| -2% | -$22.1K | 0.04% | 563 |
|
|
2013
Q3 | $1M | Buy |
14,904
+3,155
| +27% | +$212K | 0.05% | 435 |
|
|
2013
Q2 | $883K | Buy |
+11,749
| New | +$883K | 0.06% | 323 |
|