RCA
TCO.PRK
Ranch Capital Advisors’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,311
| Closed | -$157K | – | 938 |
|
|
2020
Q4 | $157K | Sell |
6,311
-400
| -6% | -$9.95K | 0.11% | 169 |
|
|
2020
Q3 | $143K | Sell |
6,711
-280
| -4% | -$5.97K | 0.11% | 163 |
|
|
2020
Q2 | $152K | Sell |
6,991
-412
| -6% | -$8.96K | 0.12% | 165 |
|
|
2020
Q1 | $162K | Sell |
7,403
-18
| -0.2% | -$394 | 0.16% | 139 |
|
|
2019
Q4 | $192K | Sell |
7,421
-18
| -0.2% | -$466 | 0.16% | 139 |
|
|
2019
Q3 | $192K | Buy |
+7,439
| New | +$192K | 0.21% | 138 |
|