Barclays’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-117
| Closed | – | – | 3931 |
|
|
2015
Q4 | $0 | Sell |
117
-72
| -38% | – | ﹤0.01% | 4209 |
|
|
2015
Q3 | $0 | Hold |
189
| – | – | ﹤0.01% | 4296 |
|
|
2015
Q2 | $0 | Buy |
189
+72
| +62% | – | ﹤0.01% | 4331 |
|
|
2015
Q1 | $0 | Hold |
117
| – | – | ﹤0.01% | 4273 |
|
|
2014
Q4 | $0 | Hold |
117
| – | – | ﹤0.01% | 4502 |
|
|
2014
Q3 | $0 | Hold |
117
| – | – | ﹤0.01% | 4545 |
|
|
2014
Q2 | $0 | Hold |
117
| – | – | ﹤0.01% | 4546 |
|
|
2014
Q1 | $0 | Hold |
117
| – | – | ﹤0.01% | 4493 |
|
|
2013
Q4 | $0 | Sell |
117
-199
| -63% | – | ﹤0.01% | 4496 |
|
|
2013
Q3 | $0 | Buy |
+316
| New | – | ﹤0.01% | 4423 |
|