Advisor Group’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $9K | Hold |
564
| – | – | ﹤0.01% | 4408 |
|
2019
Q3 | $9K | Sell |
564
-151
| -21% | -$2.41K | ﹤0.01% | 4395 |
|
2019
Q2 | $12K | Sell |
715
-94
| -12% | -$1.58K | ﹤0.01% | 4263 |
|
2019
Q1 | $14K | Sell |
809
-31
| -4% | -$536 | ﹤0.01% | 4183 |
|
2018
Q4 | $14K | Sell |
840
-46
| -5% | -$767 | ﹤0.01% | 4025 |
|
2018
Q3 | $19K | Buy |
886
+735
| +487% | +$15.8K | ﹤0.01% | 3930 |
|
2018
Q2 | $4K | Hold |
151
| – | – | ﹤0.01% | 4477 |
|
2018
Q1 | $3K | Hold |
151
| – | – | ﹤0.01% | 4589 |
|
2017
Q4 | $3K | Sell |
151
-5
| -3% | -$99 | ﹤0.01% | 4584 |
|
2017
Q3 | $3K | Hold |
156
| – | – | ﹤0.01% | 4441 |
|
2017
Q2 | $3K | Hold |
156
| – | – | ﹤0.01% | 4426 |
|
2017
Q1 | $3K | Sell |
156
-96
| -38% | -$1.85K | ﹤0.01% | 4306 |
|
2016
Q4 | $6K | Hold |
252
| – | – | ﹤0.01% | 3856 |
|
2016
Q3 | $6K | Hold |
252
| – | – | ﹤0.01% | 3832 |
|
2016
Q2 | $5K | Buy |
+252
| New | +$5K | ﹤0.01% | 3787 |
|