Bank of Kentucky’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $19K | Buy |
747
+23
| +3% | +$585 | ﹤0.01% | 217 |
|
|
2014
Q4 | $21K | Sell |
724
-149
| -17% | -$4.32K | ﹤0.01% | 228 |
|
|
2014
Q3 | $24K | Hold |
873
| – | – | 0.01% | 214 |
|
|
2014
Q2 | $27K | Sell |
873
-146
| -14% | -$4.52K | 0.01% | 205 |
|
|
2014
Q1 | $33K | Hold |
1,019
| – | – | 0.01% | 192 |
|
|
2013
Q4 | $36K | Hold |
1,019
| – | – | 0.01% | 172 |
|
|
2013
Q3 | $31K | Sell |
1,019
-31
| -3% | -$943 | 0.01% | 183 |
|
|
2013
Q2 | $28K | Buy |
+1,050
| New | +$28K | 0.01% | 181 |
|