Russell Investments Group’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 |
-2,636
| Closed | -$87K | – | 3285 |
|
|
2020
Q3 | $87K | Sell |
2,636
-7,849
| -75% | -$259K | ﹤0.01% | 3006 |
|
|
2020
Q2 | $395K | Buy |
10,485
+2,952
| +39% | +$111K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $315K | Sell |
7,533
-242,952
| -97% | -$10.2M | ﹤0.01% | 2376 |
|
|
2019
Q4 | $7.75M | Buy |
250,485
+26,623
| +12% | +$824K | 0.01% | 965 |
|
|
2019
Q3 | $9.2M | Buy |
223,862
+8,204
| +4% | +$337K | 0.02% | 895 |
|
|
2019
Q2 | $8.82M | Sell |
215,658
-14,928
| -6% | -$610K | 0.02% | 941 |
|
|
2019
Q1 | $12.2M | Sell |
230,586
-78,388
| -25% | -$4.15M | 0.02% | 800 |
|
|
2018
Q4 | $14.1M | Buy |
308,974
+17,869
| +6% | +$817K | 0.03% | 650 |
|
|
2018
Q3 | $17.3M | Buy |
291,105
+158,781
| +120% | +$9.44M | 0.03% | 653 |
|
|
2018
Q2 | $7.78M | Sell |
132,324
-236,465
| -64% | -$13.9M | 0.02% | 1041 |
|
|
2018
Q1 | $21M | Sell |
368,789
-162,238
| -31% | -$9.24M | 0.04% | 589 |
|
|
2017
Q4 | $34.9M | Buy |
531,027
+350,429
| +194% | +$23M | 0.06% | 390 |
|
|
2017
Q3 | $8.98M | Buy |
180,598
+93,777
| +108% | +$4.66M | 0.02% | 1008 |
|
|
2017
Q2 | $5.18M | Buy |
86,821
+47,576
| +121% | +$2.84M | 0.01% | 1219 |
|
|
2017
Q1 | $2.58M | Sell |
39,245
-103,845
| -73% | -$6.82M | ﹤0.01% | 1612 |
|
|
2016
Q4 | $10.4M | Buy |
+143,090
| New | +$10.4M | 0.02% | 836 |
|