Aperio Group’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $325K | Buy |
22,502
+3,588
| +19% | +$51.8K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $268K | Sell |
18,914
-3,351
| -15% | -$47.5K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $321K | Buy |
22,265
+3,242
| +17% | +$46.7K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $267K | Buy |
+19,023
| New | +$267K | ﹤0.01% | 1977 |
|
|
2019
Q3 | – | Sell |
-6,389
| Closed | -$106K | – | 2727 |
|
|
2019
Q2 | $106K | Sell |
6,389
-7,415
| -54% | -$123K | ﹤0.01% | 2373 |
|
|
2019
Q1 | $243K | Sell |
13,804
-21
| -0.2% | -$370 | ﹤0.01% | 2091 |
|
|
2018
Q4 | $229K | Buy |
+13,825
| New | +$229K | ﹤0.01% | 2078 |
|