BlackRock Fund 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 | $11.7M | Buy |
475,382
+71,690
| +18% | +$1.77M | ﹤0.01% | 2482 |
|
|
2016
Q3 | $9.53M | Buy |
403,692
+30,777
| +8% | +$727K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $8.56M | Buy |
372,915
+13,390
| +4% | +$307K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $7.18M | Sell |
359,525
-9,293
| -3% | -$186K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $6.86M | Buy |
368,818
+12,743
| +4% | +$237K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $7.54M | Sell |
356,075
-1,369
| -0.4% | -$29K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $8.92M | Buy |
357,444
+11,902
| +3% | +$297K | ﹤0.01% | 2580 |
|
|
2015
Q1 | $8.87M | Buy |
345,542
+605
| +0.2% | +$15.5K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $9.87M | Buy |
344,937
+49,721
| +17% | +$1.42M | ﹤0.01% | 2467 |
|
|
2014
Q3 | $8.04M | Sell |
295,216
-15,875
| -5% | -$432K | ﹤0.01% | 2482 |
|
|
2014
Q2 | $9.72M | Sell |
311,091
-44,484
| -13% | -$1.39M | ﹤0.01% | 2437 |
|
|
2014
Q1 | $11.7M | Buy |
355,575
+5,658
| +2% | +$186K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $12.5M | Sell |
349,917
-17,052
| -5% | -$609K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $11M | Buy |
366,969
+34,758
| +10% | +$1.04M | ﹤0.01% | 2303 |
|
|
2013
Q2 | $8.91M | Buy |
+332,211
| New | +$8.91M | ﹤0.01% | 2317 |
|