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Carroll Financial Associates’s Tejon Ranch TRC Stock Holding History

Carroll Financial Associates’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,030
Closed -$26K – 864
2014
Q4 		$26K Buy
+1,030
New +$29K 0.02% 344

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MFP
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GI
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BIT
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Carroll Financial Associates's TRC Position: Q1 2015 in Review

Carroll Financial Associates sold out of Tejon Ranch (TRC) in Q1 2015, closing a stake of 1,030 shares — an estimated $26K sold.

Carroll Financial Associates first reported a position in TRC in Q4 2014 and held it in 1 quarter. The position peaked at $26K in Q4 2014. 86 funds tracked by Wall St. Rank hold TRC as of Q1 2015.

  • Carroll Financial Associates reported no remaining Tejon Ranch position as of Q1 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 1,030 Tejon Ranch shares in Q1 2015, an estimated $26K.
  • Carroll Financial Associates first reported a position in Tejon Ranch in Q4 2014 and held it in 1 quarter.
  • Carroll Financial Associates's Tejon Ranch position peaked at $26K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2015.

Based on Carroll Financial Associates's 13F filing for Q1 2015, filed 23 Apr 2015.