Wells Fargo’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 |
-134,171
| Closed | -$4.47M | – | 6990 |
|
|
2020
Q3 | $4.47M | Buy |
134,171
+17,563
| +15% | +$585K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $4.4M | Buy |
116,608
+2,746
| +2% | +$104K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $4.77M | Sell |
113,862
-135,803
| -54% | -$5.69M | ﹤0.01% | 2231 |
|
|
2019
Q4 | $7.76M | Sell |
249,665
-7,724
| -3% | -$240K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $10.5M | Sell |
257,389
-21,965
| -8% | -$897K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $11.4M | Sell |
279,354
-272,736
| -49% | -$11.1M | ﹤0.01% | 1858 |
|
|
2019
Q1 | $29.2M | Sell |
552,090
-2,181
| -0.4% | -$115K | 0.01% | 1206 |
|
|
2018
Q4 | $25.2M | Sell |
554,271
-26,792
| -5% | -$1.22M | 0.01% | 1232 |
|
|
2018
Q3 | $34.8M | Buy |
581,063
+33,359
| +6% | +$2M | 0.01% | 1150 |
|
|
2018
Q2 | $32.2M | Sell |
547,704
-65,857
| -11% | -$3.87M | 0.01% | 1178 |
|
|
2018
Q1 | $34.9M | Buy |
613,561
+557,931
| +1,003% | +$31.8M | 0.01% | 1105 |
|
|
2017
Q4 | $3.64M | Sell |
55,630
-8,064
| -13% | -$528K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $3.17M | Sell |
63,694
-4,972
| -7% | -$247K | ﹤0.01% | 2879 |
|
|
2017
Q2 | $4.09M | Buy |
68,666
+1,571
| +2% | +$93.5K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $4.43M | Sell |
67,095
-863
| -1% | -$57K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $5.02M | Sell |
67,958
-13,028
| -16% | -$963K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $6.03M | Buy |
80,986
+15,003
| +23% | +$1.12M | ﹤0.01% | 2111 |
|
|
2016
Q2 | $4.9M | Buy |
65,983
+14,025
| +27% | +$1.04M | ﹤0.01% | 2311 |
|
|
2016
Q1 | $3.7M | Buy |
51,958
+8,438
| +19% | +$601K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $3.34M | Buy |
43,520
+3,662
| +9% | +$281K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $2.75M | Sell |
39,858
-5,514
| -12% | -$381K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $3.15M | Buy |
45,372
+8,193
| +22% | +$569K | ﹤0.01% | 2731 |
|
|
2015
Q1 | $2.87M | Sell |
37,179
-18,552
| -33% | -$1.43M | ﹤0.01% | 2758 |
|
|
2014
Q4 | $4.26M | Sell |
55,731
-11,191
| -17% | -$855K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $4.89M | Buy |
66,922
+4,507
| +7% | +$329K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $4.73M | Buy |
62,415
+16,438
| +36% | +$1.25M | ﹤0.01% | 2359 |
|
|
2014
Q1 | $3.25M | Sell |
45,977
-16,241
| -26% | -$1.15M | ﹤0.01% | 2631 |
|
|
2013
Q4 | $3.98M | Buy |
62,218
+5,598
| +10% | +$358K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $3.81M | Buy |
56,620
+2,128
| +4% | +$143K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $4.1M | Buy |
+54,492
| New | +$4.1M | ﹤0.01% | 2265 |
|