Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,633
| Closed | -$347 | – | 1280 |
|
|
2018
Q4 | $347 | Hold |
7,633
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q3 | $457K | Hold |
7,633
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q2 | $452K | Hold |
7,633
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q1 | $434K | Hold |
7,633
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $499K | Hold |
7,633
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q3 | $384K | Sell |
7,633
-7,892
| -51% | -$397K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $934K | Sell |
15,525
-773
| -5% | -$46.5K | ﹤0.01% | 978 |
|
|
2017
Q1 | $1.06M | Sell |
16,298
-1,213
| -7% | -$79.1K | ﹤0.01% | 946 |
|
|
2016
Q4 | $1.3M | Sell |
17,511
-4,692
| -21% | -$347K | ﹤0.01% | 873 |
|
|
2016
Q3 | $1.65M | Sell |
22,203
-21,013
| -49% | -$1.56M | ﹤0.01% | 858 |
|
|
2016
Q2 | $3.21M | Sell |
43,216
-483
| -1% | -$35.8K | 0.01% | 778 |
|
|
2016
Q1 | $3.08M | Buy |
43,699
+581
| +1% | +$40.9K | 0.01% | 764 |
|
|
2015
Q4 | $3.31M | Sell |
43,118
-9,350
| -18% | -$717K | 0.01% | 808 |
|
|
2015
Q3 | $3.62M | Sell |
52,468
-174,149
| -77% | -$12M | 0.01% | 787 |
|
|
2015
Q2 | $15.8M | Sell |
226,617
-115,552
| -34% | -$8.05M | 0.03% | 533 |
|
|
2015
Q1 | $26.3M | Buy |
342,169
+168,230
| +97% | +$12.9M | 0.05% | 417 |
|
|
2014
Q4 | $13.3M | Sell |
173,939
-296,503
| -63% | -$22.7M | 0.03% | 577 |
|
|
2014
Q3 | $34.3M | Buy |
+470,442
| New | +$34.3M | 0.05% | 355 |
|