Putnam Investments’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,754
| Closed | -$872K | – | 1383 |
|
|
2016
Q2 | $872K | Buy |
11,754
+350
| +3% | +$26K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $812K | Sell |
11,404
-1,055
| -8% | -$75.1K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $955K | Sell |
12,459
-1,127
| -8% | -$86.4K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $938K | Sell |
13,586
-57,812
| -81% | -$3.99M | ﹤0.01% | 1189 |
|
|
2015
Q2 | $4.96M | Buy |
71,398
+2,822
| +4% | +$196K | 0.01% | 731 |
|
|
2015
Q1 | $5.29M | Buy |
68,576
+23,696
| +53% | +$1.83M | 0.01% | 769 |
|
|
2014
Q4 | $3.43M | Buy |
44,880
+19,031
| +74% | +$1.45M | 0.01% | 880 |
|
|
2014
Q3 | $1.89M | Buy |
25,849
+492
| +2% | +$35.9K | ﹤0.01% | 1037 |
|
|
2014
Q2 | $1.92M | Buy |
25,357
+6,414
| +34% | +$486K | ﹤0.01% | 1036 |
|
|
2014
Q1 | $1.34M | Sell |
18,943
-3,255
| -15% | -$230K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $1.42M | Sell |
22,198
-2,955
| -12% | -$189K | ﹤0.01% | 1132 |
|
|
2013
Q3 | $1.69M | Buy |
+25,153
| New | +$1.69M | ﹤0.01% | 1104 |
|