BlackRock Institutional Trust’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,270
| Closed | -$4K | – | 3914 |
|
|
2014
Q4 | $4K | Sell |
2,270
-1,148
| -34% | -$2.02K | ﹤0.01% | 3861 |
|
|
2014
Q3 | $7K | Hold |
3,418
| – | – | ﹤0.01% | 3796 |
|
|
2014
Q2 | $10K | Hold |
3,418
| – | – | ﹤0.01% | 3874 |
|
|
2014
Q1 | $12K | Hold |
3,418
| – | – | ﹤0.01% | 3870 |
|
|
2013
Q4 | $19K | Sell |
3,418
-505
| -13% | -$2.81K | ﹤0.01% | 3895 |
|
|
2013
Q3 | $11K | Buy |
+3,923
| New | +$11K | ﹤0.01% | 3897 |
|