Ariel Investments’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,425
| Closed | -$1.05M | – | 128 |
|
|
2021
Q1 | $1.05M | Sell |
62,425
-214,975
| -77% | -$3.6M | 0.01% | 115 |
|
|
2020
Q4 | $4.01M | Buy |
277,400
+2,401
| +0.9% | +$34.7K | 0.05% | 108 |
|
|
2020
Q3 | $3.89M | Buy |
274,999
+17,200
| +7% | +$243K | 0.06% | 111 |
|
|
2020
Q2 | $3.71M | Sell |
257,799
-74,750
| -22% | -$1.08M | 0.06% | 117 |
|
|
2020
Q1 | $4.68M | Sell |
332,549
-1,586
| -0.5% | -$22.3K | 0.08% | 106 |
|
|
2019
Q4 | $5.34M | Sell |
334,135
-12,000
| -3% | -$192K | 0.07% | 109 |
|
|
2019
Q3 | $5.87M | Sell |
346,135
-106,919
| -24% | -$1.81M | 0.08% | 109 |
|
|
2019
Q2 | $7.52M | Sell |
453,054
-66,177
| -13% | -$1.1M | 0.09% | 118 |
|
|
2019
Q1 | $9.14M | Sell |
519,231
-44,800
| -8% | -$788K | 0.11% | 110 |
|
|
2018
Q4 | $9.35M | Sell |
564,031
-3,696
| -0.7% | -$61.3K | 0.13% | 107 |
|
|
2018
Q3 | $12.3M | Buy |
567,727
+33,891
| +6% | +$736K | 0.14% | 104 |
|
|
2018
Q2 | $13M | Sell |
533,836
-61,754
| -10% | -$1.5M | 0.15% | 102 |
|
|
2018
Q1 | $13.8M | Buy |
595,590
+29,851
| +5% | +$690K | 0.16% | 99 |
|
|
2017
Q4 | $11.7M | Buy |
565,739
+380,311
| +205% | +$7.9M | 0.13% | 105 |
|
|
2017
Q3 | $3.8M | Buy |
+185,428
| New | +$3.8M | 0.04% | 154 |
|