RhumbLine Advisers’s Taubman Centers Inc. TCO Stock Holding History

RhumbLine Advisers’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-171,155	Closed	-$5.7M	–	3051
2020 Q3	$5.7M	Sell	171,155 -6,263	-4%	-$209K	0.01%	1081
2020 Q2	$6.7M	Buy	177,418 +3,732	+2%	+$141K	0.01%	1009
2020 Q1	$7.27M	Buy	173,686 +16,588	+11%	+$695K	0.02%	814
2019 Q4	$4.88M	Buy	157,098 +1,031	+0.7%	+$32.1K	0.01%	1267
2019 Q3	$6.37M	Sell	156,067 -1,857	-1%	-$75.8K	0.01%	1057
2019 Q2	$6.45M	Sell	157,924 -12,331	-7%	-$503K	0.01%	1059
2019 Q1	$9M	Buy	170,255 +1,687	+1%	+$89.2K	0.02%	812
2018 Q4	$7.67M	Buy	168,568 +46,174	+38%	+$2.1M	0.02%	852
2018 Q3	$7.32M	Sell	122,394 -4,855	-4%	-$290K	0.01%	861
2018 Q2	$7.48M	Buy	127,249 +3,488	+3%	+$205K	0.02%	832
2018 Q1	$7.04M	Sell	123,761 -5,591	-4%	-$318K	0.01%	833
2017 Q4	$8.46M	Sell	129,352 -3,010	-2%	-$197K	0.02%	765
2017 Q3	$6.58M	Buy	132,362 +7,277	+6%	+$362K	0.01%	875
2017 Q2	$7.45M	Sell	125,085 -3,392	-3%	-$202K	0.02%	779
2017 Q1	$8.48M	Buy	128,477 +9,921	+8%	+$655K	0.02%	719
2016 Q4	$8.77M	Buy	118,556 +8,720	+8%	+$645K	0.02%	673
2016 Q3	$8.17M	Buy	109,836 +6,178	+6%	+$460K	0.02%	656
2016 Q2	$7.69M	Buy	103,658 +2,242	+2%	+$166K	0.02%	634
2016 Q1	$7.22M	Buy	101,416 +1,960	+2%	+$140K	0.02%	668
2015 Q4	$7.63M	Buy	99,456 +403	+0.4%	+$30.9K	0.02%	630
2015 Q3	$6.84M	Buy	99,053 +3,835	+4%	+$265K	0.02%	656
2015 Q2	$6.62M	Sell	95,218 -6,358	-6%	-$442K	0.02%	700
2015 Q1	$7.84M	Buy	101,576 +7,909	+8%	+$610K	0.02%	622
2014 Q4	$7.16M	Buy	93,667 +1,325	+1%	+$101K	0.02%	624
2014 Q3	$6.74M	Sell	92,342 -603	-0.6%	-$44K	0.02%	624
2014 Q2	$7.05M	Sell	92,945 -4,323	-4%	-$328K	0.02%	634
2014 Q1	$6.89M	Sell	97,268 -2,311	-2%	-$164K	0.02%	663
2013 Q4	$6.37M	Sell	99,579 -6,151	-6%	-$393K	0.02%	694
2013 Q3	$7.12M	Buy	105,730 +67	+0.1%	+$4.51K	0.02%	643
2013 Q2	$7.94M	Buy	+105,663	New	+$7.94M	0.03%	556