Brown Advisory’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$565K | – | 1252 |
|
|
2022
Q4 | $565K | Buy |
+30,000
| New | +$565K | ﹤0.01% | 881 |
|
|
2021
Q2 | – | Sell |
-195,009
| Closed | -$3.26M | – | 1118 |
|
|
2021
Q1 | $3.26M | Buy |
+195,009
| New | +$3.26M | 0.01% | 535 |
|
|
2018
Q1 | – | Sell |
-59,490
| Closed | -$1.24M | – | 1270 |
|
|
2017
Q4 | $1.24M | Buy |
59,490
+8,428
| +17% | +$175K | ﹤0.01% | 628 |
|
|
2017
Q3 | $1.05M | Sell |
51,062
-753
| -1% | -$15.4K | ﹤0.01% | 651 |
|
|
2017
Q2 | $1.04M | Buy |
51,815
+753
| +1% | +$15.1K | ﹤0.01% | 676 |
|
|
2017
Q1 | $1.09M | Sell |
51,062
-387
| -0.8% | -$8.22K | ﹤0.01% | 625 |
|
|
2016
Q4 | $1.27M | Buy |
51,449
+11,768
| +30% | +$290K | ﹤0.01% | 576 |
|
|
2016
Q3 | $937K | Buy |
+39,681
| New | +$937K | ﹤0.01% | 629 |
|