CSS LLC’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-67,717
| Closed | – | – | 595 |
|
|
2015
Q4 | $0 | Buy |
67,717
+4,995
| +8% | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $10K | Buy |
62,722
+15,890
| +34% | +$2.53K | ﹤0.01% | 541 |
|
|
2015
Q2 | $23K | Buy |
46,832
+7,569
| +19% | +$3.72K | ﹤0.01% | 548 |
|
|
2015
Q1 | $31K | Buy |
39,263
+17,817
| +83% | +$14.1K | ﹤0.01% | 519 |
|
|
2014
Q4 | $39K | Buy |
21,446
+181
| +0.9% | +$329 | ﹤0.01% | 555 |
|
|
2014
Q3 | $43K | Hold |
21,265
| – | – | ﹤0.01% | 549 |
|
|
2014
Q2 | $59K | Buy |
21,265
+167
| +0.8% | +$463 | ﹤0.01% | 518 |
|
|
2014
Q1 | $77K | Buy |
21,098
+3,048
| +17% | +$11.1K | ﹤0.01% | 467 |
|
|
2013
Q4 | $99K | Buy |
+18,050
| New | +$99K | ﹤0.01% | 465 |
|