Ameriprise’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-103,458
| Closed | -$2.2M | – | 3788 |
|
|
2017
Q1 | $2.2M | Buy |
103,458
+1,256
| +1% | +$26.7K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $2.52M | Hold |
102,202
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q3 | $2.41M | Sell |
102,202
-14,214
| -12% | -$336K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $2.67M | Buy |
116,416
+927
| +0.8% | +$21.3K | ﹤0.01% | 2367 |
|
|
2016
Q1 | $2.31M | Buy |
115,489
+6,953
| +6% | +$139K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $2.02M | Buy |
108,536
+3,605
| +3% | +$67K | ﹤0.01% | 2597 |
|
|
2015
Q3 | $2.22M | Buy |
104,931
+16,366
| +18% | +$347K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $2.21M | Buy |
88,565
+412
| +0.5% | +$10.3K | ﹤0.01% | 2676 |
|
|
2015
Q1 | $2.26M | Sell |
88,153
-1,751
| -2% | -$45K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $2.57M | Sell |
89,904
-2,374
| -3% | -$67.9K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $2.51M | Sell |
92,278
-6,798
| -7% | -$185K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $3.1M | Sell |
99,076
-5,278
| -5% | -$165K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $3.43M | Buy |
104,354
+2,750
| +3% | +$90.3K | ﹤0.01% | 2261 |
|
|
2013
Q4 | $3.63M | Sell |
101,604
-30
| -0% | -$1.07K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $3.04M | Sell |
101,634
-18,867
| -16% | -$565K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $3.23M | Buy |
+120,501
| New | +$3.23M | ﹤0.01% | 2124 |
|