Russell Frank Company’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18M | Buy |
252,260
+159,318
| +171% | +$11.4M | 0.03% | 633 |
|
|
2015
Q4 | $7.18M | Sell |
92,942
-18,935
| -17% | -$1.46M | 0.01% | 1066 |
|
|
2015
Q3 | $7.72M | Sell |
111,877
-301,456
| -73% | -$20.8M | 0.01% | 1025 |
|
|
2015
Q2 | $28.7M | Buy |
413,333
+380,485
| +1,158% | +$26.4M | 0.05% | 462 |
|
|
2015
Q1 | $2.53M | Sell |
32,848
-17,239
| -34% | -$1.33M | ﹤0.01% | 1648 |
|
|
2014
Q4 | $3.7M | Sell |
50,087
-14,565
| -23% | -$1.08M | 0.01% | 1474 |
|
|
2014
Q3 | $4.74M | Sell |
64,652
-50,271
| -44% | -$3.68M | 0.01% | 1322 |
|
|
2014
Q2 | $8.7M | Sell |
114,923
-177,632
| -61% | -$13.4M | 0.02% | 1003 |
|
|
2014
Q1 | $20.7M | Sell |
292,555
-37,107
| -11% | -$2.63M | 0.04% | 532 |
|
|
2013
Q4 | $21.2M | Sell |
329,662
-38,370
| -10% | -$2.47M | 0.04% | 522 |
|
|
2013
Q3 | $24.8M | Buy |
368,032
+166,339
| +82% | +$11.2M | 0.04% | 469 |
|
|
2013
Q2 | $15.2M | Buy |
+201,693
| New | +$15.2M | 0.03% | 656 |
|