BlackRock Advisors’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $202K | Sell |
8,171
-193
| -2% | -$4.77K | ﹤0.01% | 2649 |
|
|
2016
Q3 | $197K | Buy |
8,364
+1,395
| +20% | +$32.9K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $160K | Sell |
6,969
-382
| -5% | -$8.77K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $147K | Buy |
7,351
+899
| +14% | +$18K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $120K | Sell |
6,452
-3,179
| -33% | -$59.1K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $204K | Sell |
9,631
-80
| -0.8% | -$1.7K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $242K | Buy |
9,711
+484
| +5% | +$12.1K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $237K | Buy |
9,227
+1,003
| +12% | +$25.8K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $235K | Sell |
8,224
-427
| -5% | -$12.2K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $236K | Sell |
8,651
-17,861
| -67% | -$487K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $829K | Sell |
26,512
-11,175
| -30% | -$349K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $1.24M | Buy |
37,687
+661
| +2% | +$21.7K | ﹤0.01% | 1378 |
|
|
2013
Q4 | $1.32M | Buy |
37,026
+568
| +2% | +$20.3K | ﹤0.01% | 1326 |
|
|
2013
Q3 | $1.09M | Buy |
36,458
+27,359
| +301% | +$819K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $244K | Buy |
+9,099
| New | +$244K | ﹤0.01% | 2349 |
|