Royal Bank of Canada’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 |
-1,250
| Closed | -$42K | – | 6847 |
|
|
2020
Q3 | $42K | Hold |
1,250
| – | – | ﹤0.01% | 4940 |
|
|
2020
Q2 | $47K | Sell |
1,250
-22,997
| -95% | -$865K | ﹤0.01% | 4781 |
|
|
2020
Q1 | $1.02M | Sell |
24,247
-988
| -4% | -$41.4K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $785K | Sell |
25,235
-16,983
| -40% | -$528K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $1.72M | Buy |
42,218
+14,796
| +54% | +$604K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $1.12M | Buy |
27,422
+5,299
| +24% | +$216K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $1.17M | Sell |
22,123
-18,867
| -46% | -$998K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $1.87M | Sell |
40,990
-2,656
| -6% | -$121K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $2.61M | Sell |
43,646
-9,281
| -18% | -$555K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $3.11M | Buy |
52,927
+24,874
| +89% | +$1.46M | ﹤0.01% | 1991 |
|
|
2018
Q1 | $1.6M | Buy |
28,053
+18,235
| +186% | +$1.04M | ﹤0.01% | 2370 |
|
|
2017
Q4 | $642K | Sell |
9,818
-3,893
| -28% | -$255K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $682K | Buy |
13,711
+5,664
| +70% | +$282K | ﹤0.01% | 2929 |
|
|
2017
Q2 | $480K | Sell |
8,047
-2,209
| -22% | -$132K | ﹤0.01% | 3065 |
|
|
2017
Q1 | $677K | Sell |
10,256
-1,373
| -12% | -$90.6K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $860K | Buy |
11,629
+2,928
| +34% | +$217K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $647K | Sell |
8,701
-15,821
| -65% | -$1.18M | ﹤0.01% | 2850 |
|
|
2016
Q2 | $1.82M | Sell |
24,522
-16,465
| -40% | -$1.22M | ﹤0.01% | 2129 |
|
|
2016
Q1 | $2.92M | Buy |
40,987
+33,048
| +416% | +$2.35M | ﹤0.01% | 1815 |
|
|
2015
Q4 | $609K | Sell |
7,939
-11,989
| -60% | -$920K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $1.38M | Buy |
19,928
+7,538
| +61% | +$520K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $862K | Buy |
12,390
+9,972
| +412% | +$694K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $187K | Buy |
2,418
+1,826
| +308% | +$141K | ﹤0.01% | 3822 |
|
|
2014
Q4 | $45K | Buy |
592
+392
| +196% | +$29.8K | ﹤0.01% | 4525 |
|
|
2014
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 4817 |
|
|
2014
Q2 | $15K | Sell |
200
-1,045
| -84% | -$78.4K | ﹤0.01% | 4790 |
|
|
2014
Q1 | $88K | Sell |
1,245
-9,319
| -88% | -$659K | ﹤0.01% | 4102 |
|
|
2013
Q4 | $675K | Sell |
10,564
-19,420
| -65% | -$1.24M | ﹤0.01% | 2647 |
|
|
2013
Q3 | $2.02M | Buy |
29,984
+17,222
| +135% | +$1.16M | ﹤0.01% | 1804 |
|
|
2013
Q2 | $960K | Buy |
+12,762
| New | +$960K | ﹤0.01% | 2138 |
|