TRC.WS
Bank of America’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,809
| Closed | – | – | 6475 |
|
|
2015
Q4 | $0 | Sell |
18,809
-4,773
| -20% | – | ﹤0.01% | 6443 |
|
|
2015
Q3 | $4K | Buy |
23,582
+22,846
| +3,104% | +$3.88K | ﹤0.01% | 5809 |
|
|
2015
Q2 | $0 | Buy |
736
+479
| +186% | – | ﹤0.01% | 6352 |
|
|
2015
Q1 | $0 | Sell |
257
-182
| -41% | – | ﹤0.01% | 6232 |
|
|
2014
Q4 | $1K | Buy |
439
+282
| +180% | +$642 | ﹤0.01% | 5881 |
|
|
2014
Q3 | $0 | Sell |
157
-40
| -20% | – | ﹤0.01% | 6265 |
|
|
2014
Q2 | $1K | Buy |
197
+9
| +5% | +$46 | ﹤0.01% | 5998 |
|
|
2014
Q1 | $1K | Sell |
188
-4,652
| -96% | -$24.7K | ﹤0.01% | 5733 |
|
|
2013
Q4 | $27K | Buy |
4,840
+4,819
| +22,948% | +$26.9K | ﹤0.01% | 5104 |
|
|
2013
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 6202 |
|