BlackRock Investment Management’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 | $1.49M | Sell |
60,339
-848
| -1% | -$20.9K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $1.45M | Sell |
61,187
-182
| -0.3% | -$4.3K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $1.41M | Buy |
61,369
+6,716
| +12% | +$154K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $1.09M | Buy |
54,653
+265
| +0.5% | +$5.29K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $1.01M | Buy |
54,388
+53
| +0.1% | +$985 | ﹤0.01% | 2596 |
|
|
2015
Q3 | $1.15M | Sell |
54,335
-26
| -0% | -$551 | ﹤0.01% | 2504 |
|
|
2015
Q2 | $1.36M | Buy |
54,361
+10,335
| +23% | +$258K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $1.13M | Buy |
44,026
+162
| +0.4% | +$4.16K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $1.26M | Sell |
43,864
-533
| -1% | -$15.3K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $1.21M | Buy |
44,397
+1,042
| +2% | +$28.4K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $1.36M | Buy |
43,355
+3,249
| +8% | +$102K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $1.32M | Buy |
40,106
+399
| +1% | +$13.1K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $1.42M | Sell |
39,707
-2,076
| -5% | -$74.1K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $1.25M | Buy |
41,783
+2,049
| +5% | +$61.3K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $1.07M | Buy |
+39,734
| New | +$1.07M | ﹤0.01% | 2307 |
|