Shelton Capital Management’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
Q2 | – | Sell |
-239
| Closed | -$4.51K | – | 884 |
|
|
2019
Q1 | $4.51K | Sell |
239
-4,275
| -95% | -$80.7K | 0.02% | 602 |
|
|
2018
Q4 | $205K | Hold |
4,514
| – | – | 0.01% | 691 |
|
|
2018
Q3 | $270K | Hold |
4,514
| – | – | 0.02% | 671 |
|
|
2018
Q2 | $265K | Hold |
4,514
| – | – | 0.02% | 642 |
|
|
2018
Q1 | $257K | Hold |
4,514
| – | – | 0.02% | 638 |
|
|
2017
Q4 | $295K | Hold |
4,514
| – | – | 0.02% | 577 |
|
|
2017
Q3 | $224K | Hold |
4,514
| – | – | 0.02% | 730 |
|
|
2017
Q2 | $269K | Hold |
4,514
| – | – | 0.02% | 641 |
|
|
2017
Q1 | $298K | Hold |
4,514
| – | – | 0.02% | 573 |
|
|
2016
Q4 | $334K | Sell |
4,514
-1,552
| -26% | -$115K | 0.03% | 566 |
|
|
2016
Q3 | $451K | Hold |
6,066
| – | – | 0.04% | 403 |
|
|
2016
Q2 | $450K | Hold |
6,066
| – | – | 0.04% | 400 |
|
|
2016
Q1 | $432K | Hold |
6,066
| – | – | 0.04% | 408 |
|
|
2015
Q4 | $465K | Hold |
6,066
| – | – | 0.05% | 366 |
|
|
2015
Q3 | $419K | Hold |
6,066
| – | – | 0.05% | 385 |
|
|
2015
Q2 | $422K | Hold |
6,066
| – | – | 0.04% | 423 |
|
|
2015
Q1 | $468K | Sell |
6,066
-461
| -7% | -$35.6K | 0.05% | 400 |
|
|
2014
Q4 | $499K | Sell |
6,527
-519
| -7% | -$39.7K | 0.06% | 358 |
|
|
2014
Q3 | $514K | Hold |
7,046
| – | – | 0.07% | 329 |
|
|
2014
Q2 | $534K | Hold |
7,046
| – | – | 0.07% | 320 |
|
|
2014
Q1 | $499K | Hold |
7,046
| – | – | 0.07% | 320 |
|
|
2013
Q4 | $450K | Hold |
7,046
| – | – | 0.07% | 352 |
|
|
2013
Q3 | $474K | Hold |
7,046
| – | – | 0.08% | 310 |
|
|
2013
Q2 | $530K | Buy |
+7,046
| New | +$530K | 0.1% | 238 |
|