Bank of Montreal’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 |
-714
| Closed | -$12K | – | 4484 |
|
|
2021
Q1 | $12K | Sell |
714
-2,638
| -79% | -$44.3K | ﹤0.01% | 3892 |
|
|
2020
Q4 | $50K | Buy |
3,352
+2,382
| +246% | +$35.5K | ﹤0.01% | 3472 |
|
|
2020
Q3 | $14K | Sell |
970
-724
| -43% | -$10.4K | ﹤0.01% | 3583 |
|
|
2020
Q2 | $23K | Buy |
+1,694
| New | +$23K | ﹤0.01% | 3428 |
|
|
2020
Q1 | – | Sell |
-271
| Closed | -$4K | – | 4139 |
|
|
2019
Q4 | $4K | Sell |
271
-1,571
| -85% | -$23.2K | ﹤0.01% | 4185 |
|
|
2019
Q3 | $31K | Buy |
1,842
+145
| +9% | +$2.44K | ﹤0.01% | 3364 |
|
|
2019
Q2 | $28K | Buy |
1,697
+1,668
| +5,752% | +$27.5K | ﹤0.01% | 3520 |
|
|
2019
Q1 | $1K | Sell |
29
-275
| -90% | -$9.48K | ﹤0.01% | 3804 |
|
|
2018
Q4 | $5K | Buy |
304
+144
| +90% | +$2.37K | ﹤0.01% | 3737 |
|
|
2018
Q3 | $3K | Sell |
160
-5
| -3% | -$94 | ﹤0.01% | 3935 |
|
|
2018
Q2 | $4K | Buy |
165
+149
| +931% | +$3.61K | ﹤0.01% | 3853 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3956 |
|
|
2017
Q4 | $0 | Buy |
16
+2
| +14% | – | ﹤0.01% | 3933 |
|
|
2017
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 3945 |
|
|
2017
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 3895 |
|
|
2017
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 3801 |
|
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3814 |
|
|
2016
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 3840 |
|
|
2016
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 3952 |
|
|
2016
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 4036 |
|
|
2015
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4099 |
|
|
2015
Q1 | – | Sell |
-263,166
| Closed | -$7.53M | – | 3797 |
|
|
2014
Q4 | $7.53M | Sell |
263,166
-52,944
| -17% | -$1.51M | 0.01% | 808 |
|
|
2014
Q3 | $8.61M | Buy |
316,110
+12,640
| +4% | +$344K | 0.01% | 750 |
|
|
2014
Q2 | $9.48M | Buy |
+303,470
| New | +$9.48M | 0.01% | 721 |
|