Whittier Trust’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70
| Closed | -$3K | – | 1531 |
|
|
2018
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q2 | $4K | Sell |
70
-17
| -20% | -$971 | ﹤0.01% | 1130 |
|
|
2018
Q1 | $5K | Buy |
87
+17
| +24% | +$977 | ﹤0.01% | 1149 |
|
|
2017
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 1057 |
|
|
2016
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q4 | $5K | Sell |
70
-70
| -50% | -$5K | ﹤0.01% | 1047 |
|
|
2015
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 966 |
|
|
2015
Q2 | $10K | Hold |
140
| – | – | ﹤0.01% | 1020 |
|
|
2015
Q1 | $11K | Hold |
140
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q4 | $11K | Hold |
140
| – | – | ﹤0.01% | 872 |
|
|
2014
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 859 |
|
|
2014
Q2 | $11K | Hold |
140
| – | – | ﹤0.01% | 858 |
|
|
2014
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 892 |
|
|
2013
Q4 | $9K | Sell |
140
-15,495
| -99% | -$996K | ﹤0.01% | 911 |
|
|
2013
Q3 | $1.05M | Hold |
15,635
| – | – | 0.06% | 231 |
|
|
2013
Q2 | $1.18M | Buy |
+15,635
| New | +$1.18M | 0.07% | 196 |
|