Tower Research Capital (TRC)’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 |
-3,904
| Closed | -$130K | – | 5589 |
|
|
2020
Q3 | $130K | Sell |
3,904
-2,957
| -43% | -$98.5K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $259K | Buy |
6,861
+4,525
| +194% | +$171K | 0.01% | 1578 |
|
|
2020
Q1 | $98K | Buy |
+2,336
| New | +$98K | 0.01% | 1006 |
|
|
2019
Q4 | – | Sell |
-739
| Closed | -$30K | – | 4775 |
|
|
2019
Q3 | $30K | Sell |
739
-9,033
| -92% | -$367K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $399K | Buy |
9,772
+1,224
| +14% | +$50K | 0.03% | 575 |
|
|
2019
Q1 | $452K | Buy |
8,548
+5,374
| +169% | +$284K | 0.03% | 661 |
|
|
2018
Q4 | $144K | Sell |
3,174
-415
| -12% | -$18.8K | 0.01% | 810 |
|
|
2018
Q3 | $214K | Sell |
3,589
-1,002
| -22% | -$59.7K | 0.02% | 940 |
|
|
2018
Q2 | $269K | Sell |
4,591
-4,290
| -48% | -$251K | 0.02% | 930 |
|
|
2018
Q1 | $505K | Buy |
8,881
+6,434
| +263% | +$366K | 0.04% | 471 |
|
|
2017
Q4 | $160K | Buy |
2,447
+2,196
| +875% | +$144K | 0.02% | 654 |
|
|
2017
Q3 | $12K | Buy |
251
+107
| +74% | +$5.12K | ﹤0.01% | 3013 |
|
|
2017
Q2 | $9K | Buy |
+144
| New | +$9K | ﹤0.01% | 1688 |
|
|
2017
Q1 | – | Sell |
-77
| Closed | -$5K | – | 4273 |
|
|
2016
Q4 | $5K | Sell |
77
-4,200
| -98% | -$273K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $318K | Buy |
4,277
+3,303
| +339% | +$246K | 0.03% | 286 |
|
|
2016
Q2 | $72K | Buy |
974
+396
| +69% | +$29.3K | 0.01% | 1321 |
|
|
2016
Q1 | $41K | Sell |
578
-329
| -36% | -$23.3K | 0.01% | 892 |
|
|
2015
Q4 | $70K | Sell |
907
-4,356
| -83% | -$336K | 0.01% | 417 |
|
|
2015
Q3 | $364K | Buy |
5,263
+869
| +20% | +$60.1K | 0.04% | 189 |
|
|
2015
Q2 | $305K | Buy |
4,394
+1,938
| +79% | +$135K | 0.03% | 237 |
|
|
2015
Q1 | $190K | Buy |
2,456
+188
| +8% | +$14.5K | 0.02% | 444 |
|
|
2014
Q4 | $173K | Buy |
+2,268
| New | +$173K | 0.02% | 373 |
|
|
2014
Q3 | – | Sell |
-6,881
| Closed | -$522K | – | 5097 |
|
|
2014
Q2 | $522K | Buy |
6,881
+6,476
| +1,599% | +$491K | 0.07% | 247 |
|
|
2014
Q1 | $29K | Sell |
405
-2,395
| -86% | -$171K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $179K | Buy |
2,800
+2,795
| +55,900% | +$179K | 0.03% | 571 |
|
|
2013
Q3 | $0 | Sell |
5
-1,401
| -100% | – | ﹤0.01% | 4970 |
|
|
2013
Q2 | $106K | Buy |
+1,406
| New | +$106K | 0.01% | 481 |
|