Spirit of America Management Corp’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,257
| Closed | -$408K | – | 309 |
|
|
2017
Q3 | $408K | Hold |
16,257
| – | – | 0.04% | 232 |
|
|
2017
Q2 | $412K | Hold |
16,257
| – | – | 0.04% | 232 |
|
|
2017
Q1 | $406K | Hold |
16,257
| – | – | 0.04% | 231 |
|
|
2016
Q4 | $402K | Hold |
16,257
| – | – | 0.05% | 238 |
|
|
2016
Q3 | $425K | Hold |
16,257
| – | – | 0.06% | 224 |
|
|
2016
Q2 | $424K | Hold |
16,257
| – | – | 0.06% | 212 |
|
|
2016
Q1 | $412K | Hold |
16,257
| – | – | 0.07% | 206 |
|
|
2015
Q4 | $415K | Sell |
16,257
-13,033
| -44% | -$333K | 0.08% | 202 |
|
|
2015
Q3 | $728K | Sell |
29,290
-2,818
| -9% | -$70K | 0.15% | 136 |
|
|
2015
Q2 | $817K | Hold |
32,108
| – | – | 0.16% | 130 |
|
|
2015
Q1 | $808K | Hold |
32,108
| – | – | 0.17% | 136 |
|
|
2014
Q4 | $802K | Hold |
32,108
| – | – | 0.2% | 134 |
|
|
2014
Q3 | $804K | Hold |
32,108
| – | – | 0.24% | 125 |
|
|
2014
Q2 | $774K | Hold |
32,108
| – | – | 0.31% | 110 |
|
|
2014
Q1 | $737K | Buy |
+32,108
| New | +$737K | 0.3% | 110 |
|
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$894K | – | 203 |
|
|
2013
Q3 | $894K | Hold |
40,000
| – | – | 0.33% | 97 |
|
|
2013
Q2 | $971K | Buy |
+40,000
| New | +$971K | 0.35% | 91 |
|