Ameriprise’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,435
| Closed | – | – | 3907 |
|
|
2016
Q2 | $0 | Hold |
14,435
| – | – | ﹤0.01% | 3896 |
|
|
2016
Q1 | $0 | Hold |
14,435
| – | – | ﹤0.01% | 3949 |
|
|
2015
Q4 | $0 | Hold |
14,435
| – | – | ﹤0.01% | 3953 |
|
|
2015
Q3 | $2K | Hold |
14,435
| – | – | ﹤0.01% | 3812 |
|
|
2015
Q2 | $7K | Hold |
14,435
| – | – | ﹤0.01% | 3957 |
|
|
2015
Q1 | $12K | Sell |
14,435
-29
| -0.2% | -$24 | ﹤0.01% | 3773 |
|
|
2014
Q4 | $25K | Hold |
14,464
| – | – | ﹤0.01% | 3656 |
|
|
2014
Q3 | $30K | Hold |
14,464
| – | – | ﹤0.01% | 4251 |
|
|
2014
Q2 | $42K | Hold |
14,464
| – | – | ﹤0.01% | 3981 |
|
|
2014
Q1 | $53K | Hold |
14,464
| – | – | ﹤0.01% | 3770 |
|
|
2013
Q4 | $77K | Sell |
14,464
-115
| -0.8% | -$612 | ﹤0.01% | 3497 |
|
|
2013
Q3 | $40K | Buy |
+14,579
| New | +$40K | ﹤0.01% | 3955 |
|