SEI Investments’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
Q1 | – | Sell |
-143,687
| Closed | -$4.48M | – | 2480 |
|
|
2019
Q4 | $4.48M | Sell |
143,687
-126,289
| -47% | -$3.93M | 0.01% | 963 |
|
|
2019
Q3 | $11M | Buy |
269,976
+21,257
| +9% | +$869K | 0.03% | 558 |
|
|
2019
Q2 | $10.2M | Sell |
248,719
-6,232
| -2% | -$254K | 0.03% | 573 |
|
|
2019
Q1 | $13.5M | Sell |
254,951
-33,472
| -12% | -$1.77M | 0.05% | 441 |
|
|
2018
Q4 | $17.1M | Buy |
288,423
+3,997
| +1% | +$237K | 0.06% | 341 |
|
|
2018
Q3 | $17M | Buy |
284,426
+97,338
| +52% | +$5.82M | 0.06% | 327 |
|
|
2018
Q2 | $11M | Buy |
187,088
+18,982
| +11% | +$1.12M | 0.04% | 529 |
|
|
2018
Q1 | $9.57M | Sell |
168,106
-48,496
| -22% | -$2.76M | 0.04% | 530 |
|
|
2017
Q4 | $14.2M | Sell |
216,602
-7,381
| -3% | -$483K | 0.05% | 469 |
|
|
2017
Q3 | $11.1M | Buy |
223,983
+13,157
| +6% | +$654K | 0.04% | 551 |
|
|
2017
Q2 | $12.6M | Buy |
210,826
+33,002
| +19% | +$1.97M | 0.05% | 455 |
|
|
2017
Q1 | $11.7M | Sell |
177,824
-1,701
| -0.9% | -$112K | 0.05% | 447 |
|
|
2016
Q4 | $13.3M | Sell |
179,525
-88,157
| -33% | -$6.52M | 0.06% | 388 |
|
|
2016
Q3 | $19.9M | Buy |
267,682
+35,305
| +15% | +$2.63M | 0.1% | 238 |
|
|
2016
Q2 | $17.2M | Buy |
232,377
+8,411
| +4% | +$624K | 0.1% | 243 |
|
|
2016
Q1 | $16M | Buy |
223,966
+18,370
| +9% | +$1.31M | 0.1% | 253 |
|
|
2015
Q4 | $15.8M | Sell |
205,596
-1,871
| -0.9% | -$144K | 0.1% | 262 |
|
|
2015
Q3 | $14.3M | Sell |
207,467
-81,714
| -28% | -$5.64M | 0.13% | 179 |
|
|
2015
Q2 | $20.1M | Sell |
289,181
-9,298
| -3% | -$646K | 0.18% | 132 |
|
|
2015
Q1 | $23M | Buy |
298,479
+21,729
| +8% | +$1.68M | 0.2% | 128 |
|
|
2014
Q4 | $21.1M | Buy |
+276,750
| New | +$21.1M | 0.19% | 142 |
|