US Bancorp’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 |
-15,654
| Closed | -$521K | – | 3866 |
|
|
2020
Q3 | $521K | Buy |
15,654
+9,707
| +163% | +$323K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $226K | Buy |
5,947
+3,202
| +117% | +$122K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $114K | Buy |
2,745
+727
| +36% | +$30.2K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $62K | Buy |
2,018
+1,339
| +197% | +$41.1K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $28K | Buy |
679
+224
| +49% | +$9.24K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $19K | Sell |
455
-2,022
| -82% | -$84.4K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $131K | Sell |
2,477
-471
| -16% | -$24.9K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $134K | Sell |
2,948
-662
| -18% | -$30.1K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $216K | Sell |
3,610
-274
| -7% | -$16.4K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $228K | Sell |
3,884
-618
| -14% | -$36.3K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $257K | Sell |
4,502
-489
| -10% | -$27.9K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $327K | Buy |
4,991
+4,390
| +730% | +$288K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $30K | Sell |
601
-288
| -32% | -$14.4K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $53K | Sell |
889
-4,735
| -84% | -$282K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $371K | Sell |
5,624
-670
| -11% | -$44.2K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $466K | Sell |
6,294
-456
| -7% | -$33.8K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $502K | Buy |
6,750
+133
| +2% | +$9.89K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $490K | Buy |
6,617
+1,200
| +22% | +$88.9K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $385K | Buy |
5,417
+2,681
| +98% | +$191K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $210K | Buy |
2,736
+1,003
| +58% | +$77K | ﹤0.01% | 1682 |
|
|
2015
Q3 | $120K | Sell |
1,733
-585
| -25% | -$40.5K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $162K | Buy |
2,318
+811
| +54% | +$56.7K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $117K | Sell |
1,507
-265
| -15% | -$20.6K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $135K | Sell |
1,772
-167
| -9% | -$12.7K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $142K | Buy |
1,939
+17
| +0.9% | +$1.25K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $146K | Buy |
1,922
+40
| +2% | +$3.04K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $134K | Sell |
1,882
-1,232
| -40% | -$87.7K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $199K | Sell |
3,114
-394
| -11% | -$25.2K | ﹤0.01% | 1733 |
|
|
2013
Q3 | $236K | Sell |
3,508
-660
| -16% | -$44.4K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $313K | Buy |
+4,168
| New | +$313K | ﹤0.01% | 1414 |
|