BlackRock Group’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 | Buy |
8,138
+627
| +8% | +$15.6K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $177K | Sell |
7,511
-915
| -11% | -$21.6K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $193K | Sell |
8,426
-91
| -1% | -$2.08K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $171K | Buy |
8,517
+2,110
| +33% | +$42.4K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $120K | Sell |
6,407
-120
| -2% | -$2.25K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $138K | Buy |
6,527
+680
| +12% | +$14.4K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $146K | Buy |
5,847
+2,795
| +92% | +$69.8K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $78K | Sell |
3,052
-493
| -14% | -$12.6K | ﹤0.01% | 2693 |
|
|
2014
Q4 | $101K | Hold |
3,545
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q3 | $96K | Hold |
3,545
| – | – | ﹤0.01% | 2577 |
|
|
2014
Q2 | $110K | Sell |
3,545
-977
| -22% | -$30.3K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $148K | Hold |
4,522
| – | – | ﹤0.01% | 2491 |
|
|
2013
Q4 | $162K | Sell |
4,522
-10,777
| -70% | -$386K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $459K | Buy |
15,299
+13,635
| +819% | +$409K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $45K | Buy |
+1,664
| New | +$45K | ﹤0.01% | 2434 |
|