BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-115
| Closed | – | – | 1427 |
|
|
2014
Q3 | $0 | Hold |
115
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q2 | $0 | Hold |
115
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q1 | $0 | Buy |
115
+1
| +0.9% | – | ﹤0.01% | 1522 |
|
|
2013
Q4 | $1K | Hold |
114
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q3 | $0 | Buy |
+114
| New | – | ﹤0.01% | 1460 |
|