Commonwealth Equity Services’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-8,600
| Closed | -$209K | – | 2864 |
|
2018
Q2 | $209K | Buy |
+8,600
| New | +$209K | ﹤0.01% | 2427 |
|
2017
Q2 | – | Sell |
-9,425
| Closed | -$200K | – | 2558 |
|
2017
Q1 | $200K | Buy |
9,425
+515
| +6% | +$10.9K | ﹤0.01% | 2150 |
|
2016
Q4 | $220K | Sell |
8,910
-103
| -1% | -$2.54K | ﹤0.01% | 1987 |
|
2016
Q3 | $213K | Buy |
+9,013
| New | +$213K | ﹤0.01% | 1945 |
|