Barrow, Hanley, Mewhinney & Strauss’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,285
| Closed | -$674K | – | 360 |
|
|
2019
Q1 | $674K | Buy |
38,285
+952
| +3% | +$16.8K | ﹤0.01% | 294 |
|
|
2018
Q4 | $619K | Sell |
37,333
-11,247
| -23% | -$186K | ﹤0.01% | 297 |
|
|
2018
Q3 | $1.06M | Sell |
48,580
-5,389
| -10% | -$117K | ﹤0.01% | 306 |
|
|
2018
Q2 | $1.31M | Buy |
53,969
+24,927
| +86% | +$606K | ﹤0.01% | 308 |
|
|
2018
Q1 | $671K | Sell |
29,042
-168
| -0.6% | -$3.88K | ﹤0.01% | 319 |
|
|
2017
Q4 | $607K | Sell |
29,210
-1,285
| -4% | -$26.7K | ﹤0.01% | 323 |
|
|
2017
Q3 | $625K | Sell |
30,495
-277
| -0.9% | -$5.68K | ﹤0.01% | 318 |
|
|
2017
Q2 | $616K | Hold |
30,772
| – | – | ﹤0.01% | 321 |
|
|
2017
Q1 | $654K | Buy |
30,772
+946
| +3% | +$20.1K | ﹤0.01% | 317 |
|
|
2016
Q4 | $736K | Sell |
29,826
-209
| -0.7% | -$5.16K | ﹤0.01% | 321 |
|
|
2016
Q3 | $710K | Buy |
30,035
+7,020
| +31% | +$166K | ﹤0.01% | 310 |
|
|
2016
Q2 | $528K | Buy |
23,015
+12,455
| +118% | +$286K | ﹤0.01% | 304 |
|
|
2016
Q1 | $210K | Buy |
+10,560
| New | +$210K | ﹤0.01% | 324 |
|