BlackRock Institutional Trust’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 | $11.2M | Buy |
452,293
+2,344
| +0.5% | +$57.9K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $10.6M | Buy |
449,949
+4,094
| +0.9% | +$96.7K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $10.2M | Sell |
445,855
-2,682
| -0.6% | -$61.6K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $8.96M | Buy |
448,537
+1,446
| +0.3% | +$28.9K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $8.31M | Buy |
447,091
+5,347
| +1% | +$99.4K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $9.35M | Buy |
441,744
+6,805
| +2% | +$144K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $10.9M | Sell |
434,939
-20,749
| -5% | -$518K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $11.7M | Buy |
455,688
+12,830
| +3% | +$329K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $12.7M | Sell |
442,858
-5,274
| -1% | -$151K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $12.2M | Sell |
448,132
-876
| -0.2% | -$23.8K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $14M | Sell |
449,008
-20,054
| -4% | -$627K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $15.4M | Sell |
469,062
-4,193
| -0.9% | -$138K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $16.9M | Sell |
473,255
-26,884
| -5% | -$959K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $15M | Sell |
500,139
-733
| -0.1% | -$21.9K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $13.4M | Buy |
+500,872
| New | +$13.4M | ﹤0.01% | 2109 |
|