Riverhead Capital Management’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
Q3 | $388K | Hold |
9,503
| – | – | 0.01% | 831 |
|
|
2019
Q2 | $388K | Hold |
9,503
| – | – | 0.01% | 841 |
|
|
2019
Q1 | $502K | Hold |
9,503
| – | – | 0.02% | 706 |
|
|
2018
Q4 | $432K | Hold |
9,503
| – | – | 0.02% | 713 |
|
|
2018
Q3 | $569K | Buy |
9,503
+3,100
| +48% | +$186K | 0.02% | 704 |
|
|
2018
Q2 | $376K | Buy |
6,403
+400
| +7% | +$23.5K | 0.01% | 795 |
|
|
2018
Q1 | $342K | Buy |
6,003
+100
| +2% | +$5.7K | 0.01% | 823 |
|
|
2017
Q4 | $386K | Buy |
5,903
+1,200
| +26% | +$78.5K | 0.02% | 771 |
|
|
2017
Q3 | $234K | Buy |
4,703
+306
| +7% | +$15.2K | 0.01% | 922 |
|
|
2017
Q2 | $262K | Buy |
4,397
+1,997
| +83% | +$119K | 0.01% | 813 |
|
|
2017
Q1 | $158K | Sell |
2,400
-100
| -4% | -$6.58K | 0.01% | 835 |
|
|
2016
Q4 | $185K | Hold |
2,500
| – | – | 0.01% | 750 |
|
|
2016
Q3 | $186K | Sell |
2,500
-756
| -23% | -$56.2K | 0.01% | 702 |
|
|
2016
Q2 | $43K | Sell |
3,256
-5,960
| -65% | -$78.7K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $657K | Sell |
9,216
-384
| -4% | -$27.4K | 0.01% | 757 |
|
|
2015
Q4 | $737K | Buy |
9,600
+7,500
| +357% | +$576K | 0.01% | 708 |
|
|
2015
Q3 | $145K | Buy |
+2,100
| New | +$145K | ﹤0.01% | 871 |
|