Zurich Cantonal Bank’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 |
-18,971
| Closed | -$632K | – | 2649 |
|
|
2020
Q3 | $632K | Buy |
18,971
+660
| +4% | +$22K | ﹤0.01% | 987 |
|
|
2020
Q2 | $691K | Buy |
18,311
+1,724
| +10% | +$65.1K | 0.01% | 894 |
|
|
2020
Q1 | $695K | Buy |
16,587
+2,228
| +16% | +$93.4K | 0.01% | 812 |
|
|
2019
Q4 | $446K | Sell |
14,359
-20,464
| -59% | -$636K | ﹤0.01% | 960 |
|
|
2019
Q3 | $1.42M | Buy |
34,823
+378
| +1% | +$15.4K | 0.01% | 729 |
|
|
2019
Q2 | $1.41M | Buy |
34,445
+4,439
| +15% | +$181K | 0.01% | 741 |
|
|
2019
Q1 | $1.59M | Sell |
30,006
-755
| -2% | -$39.9K | 0.01% | 694 |
|
|
2018
Q4 | $1.4M | Sell |
30,761
-5,173
| -14% | -$235K | 0.01% | 694 |
|
|
2018
Q3 | $2.15M | Hold |
35,934
| – | – | 0.02% | 641 |
|
|
2018
Q2 | $2.11M | Buy |
35,934
+9,429
| +36% | +$554K | 0.02% | 635 |
|
|
2018
Q1 | $1.51M | Buy |
26,505
+1,032
| +4% | +$58.7K | 0.01% | 718 |
|
|
2017
Q4 | $1.67M | Sell |
25,473
-6,640
| -21% | -$435K | 0.01% | 691 |
|
|
2017
Q3 | $1.6M | Buy |
32,113
+3,149
| +11% | +$157K | 0.01% | 698 |
|
|
2017
Q2 | $1.73M | Sell |
28,964
-4,778
| -14% | -$285K | 0.02% | 666 |
|
|
2017
Q1 | $2.23M | Buy |
33,742
+5,283
| +19% | +$349K | 0.02% | 611 |
|
|
2016
Q4 | $2.1M | Hold |
28,459
| – | – | 0.02% | 613 |
|
|
2016
Q3 | $2.12M | Buy |
28,459
+235
| +0.8% | +$17.5K | 0.02% | 611 |
|
|
2016
Q2 | $2.09M | Buy |
28,224
+201
| +0.7% | +$14.9K | 0.03% | 517 |
|
|
2016
Q1 | $2M | Buy |
28,023
+24,968
| +817% | +$1.78M | 0.03% | 540 |
|
|
2015
Q4 | $234K | Buy |
3,055
+1,540
| +102% | +$118K | ﹤0.01% | 925 |
|
|
2015
Q3 | $105K | Buy |
1,515
+445
| +42% | +$30.8K | ﹤0.01% | 971 |
|
|
2015
Q2 | $74K | Buy |
1,070
+194
| +22% | +$13.4K | ﹤0.01% | 983 |
|
|
2015
Q1 | $68K | Buy |
876
+19
| +2% | +$1.48K | ﹤0.01% | 981 |
|
|
2014
Q4 | $65K | Buy |
857
+127
| +17% | +$9.63K | ﹤0.01% | 839 |
|
|
2014
Q3 | $53K | Hold |
730
| – | – | ﹤0.01% | 838 |
|
|
2014
Q2 | $55K | Buy |
730
+210
| +40% | +$15.8K | ﹤0.01% | 882 |
|
|
2014
Q1 | $37K | Hold |
520
| – | – | ﹤0.01% | 882 |
|
|
2013
Q4 | $33K | Buy |
520
+238
| +84% | +$15.1K | ﹤0.01% | 875 |
|
|
2013
Q3 | $19K | Hold |
282
| – | – | ﹤0.01% | 887 |
|
|
2013
Q2 | $21K | Buy |
+282
| New | +$21K | ﹤0.01% | 885 |
|