Quadrant Capital 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 |
-460
| Closed | -$15K | – | 2421 |
|
|
2020
Q3 | $15K | Sell |
460
-168
| -27% | -$5.48K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $24K | Sell |
628
-4,397
| -88% | -$168K | 0.01% | 996 |
|
|
2020
Q1 | $210K | Buy |
5,025
+4,883
| +3,439% | +$204K | 0.04% | 372 |
|
|
2019
Q4 | $3K | Sell |
142
-1,837
| -93% | -$38.8K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $78K | Buy |
1,979
+1,536
| +347% | +$60.5K | 0.01% | 1017 |
|
|
2019
Q2 | $16K | Sell |
443
-227
| -34% | -$8.2K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $34K | Buy |
670
+426
| +175% | +$21.6K | 0.01% | 1362 |
|
|
2018
Q4 | $8K | Buy |
244
+35
| +17% | +$1.15K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $11K | Hold |
209
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q2 | $11K | Sell |
209
-43
| -17% | -$2.26K | ﹤0.01% | 1236 |
|
|
2018
Q1 | $13K | Buy |
252
+43
| +21% | +$2.22K | ﹤0.01% | 1158 |
|
|
2017
Q4 | $12K | Buy |
209
+39
| +23% | +$2.24K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 1302 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$1K | – | 2153 |
|
|
2017
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1575 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | – | – | 2071 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1761 |
|
|
2015
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1426 |
|