Westpac Banking Corp’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 |
-21,615
| Closed | -$720K | – | 874 |
|
|
2020
Q3 | $720K | Buy |
21,615
+925
| +4% | +$30.8K | 0.01% | 730 |
|
|
2020
Q2 | $781K | Buy |
+20,690
| New | +$781K | 0.01% | 691 |
|
|
2020
Q1 | – | Sell |
-264,686
| Closed | -$8.23M | – | 885 |
|
|
2019
Q4 | $8.23M | Buy |
264,686
+5,890
| +2% | +$183K | 0.11% | 272 |
|
|
2019
Q3 | $10.6M | Buy |
258,796
+22,213
| +9% | +$907K | 0.15% | 193 |
|
|
2019
Q2 | $9.66M | Buy |
236,583
+18,650
| +9% | +$761K | 0.15% | 189 |
|
|
2019
Q1 | $11.5M | Buy |
217,933
+9,710
| +5% | +$513K | 0.19% | 151 |
|
|
2018
Q4 | $9.47M | Buy |
208,223
+76,680
| +58% | +$3.49M | 0.16% | 173 |
|
|
2018
Q3 | $7.87M | Sell |
131,543
-23,644
| -15% | -$1.41M | 0.13% | 218 |
|
|
2018
Q2 | $9.12M | Buy |
155,187
+10,913
| +8% | +$641K | 0.18% | 162 |
|
|
2018
Q1 | $8.21M | Buy |
144,274
+13,789
| +11% | +$785K | 0.16% | 185 |
|
|
2017
Q4 | $8.54M | Sell |
130,485
-21,810
| -14% | -$1.43M | 0.19% | 149 |
|
|
2017
Q3 | $7.57M | Buy |
152,295
+26,188
| +21% | +$1.3M | 0.17% | 184 |
|
|
2017
Q2 | $7.51M | Sell |
126,107
-62,723
| -33% | -$3.74M | 0.17% | 167 |
|
|
2017
Q1 | $12.5M | Buy |
188,830
+99,775
| +112% | +$6.59M | 0.1% | 215 |
|
|
2016
Q4 | $7.99M | Sell |
89,055
-8,892
| -9% | -$798K | 0.08% | 276 |
|
|
2016
Q3 | $7.29M | Buy |
97,947
+4,300
| +5% | +$320K | 0.08% | 269 |
|
|
2016
Q2 | $5.84M | Buy |
93,647
+1,343
| +1% | +$83.7K | 0.06% | 339 |
|
|
2016
Q1 | $6.57M | Sell |
92,304
-80,040
| -46% | -$5.7M | 0.07% | 278 |
|
|
2015
Q4 | $13.2M | Buy |
172,344
+39,994
| +30% | +$3.07M | 0.15% | 164 |
|
|
2015
Q3 | $9.14M | Buy |
132,350
+60,950
| +85% | +$4.21M | 0.1% | 186 |
|
|
2015
Q2 | $4.96M | Sell |
71,400
-2,400
| -3% | -$167K | 0.05% | 308 |
|
|
2015
Q1 | $7.45M | Sell |
73,800
-150,025
| -67% | -$15.1M | 0.06% | 289 |
|
|
2014
Q4 | $17.1M | Buy |
223,825
+95,674
| +75% | +$7.31M | 0.16% | 143 |
|
|
2014
Q3 | $9.36M | Sell |
128,151
-71,040
| -36% | -$5.19M | 0.09% | 216 |
|
|
2014
Q2 | $15.1M | Buy |
199,191
+9,700
| +5% | +$735K | 0.15% | 166 |
|
|
2014
Q1 | $13.4M | Buy |
189,491
+76,400
| +68% | +$5.41M | 0.14% | 160 |
|
|
2013
Q4 | $7.23M | Sell |
113,091
-63,300
| -36% | -$4.05M | 0.08% | 254 |
|
|
2013
Q3 | $11.9M | Buy |
176,391
+65,353
| +59% | +$4.4M | 0.15% | 165 |
|
|
2013
Q2 | $8.62M | Buy |
+111,038
| New | +$8.62M | 0.13% | 198 |
|