CT Financial Advisors’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-228
Closed -$2 651
2015
Q4
$2 Hold
228
﹤0.01% 639
2015
Q3
$36 Hold
228
﹤0.01% 640
2015
Q2
$103 Hold
228
﹤0.01% 627
2015
Q1
$182 Hold
228
﹤0.01% 610
2014
Q4
$413 Buy
+228
New +$439 ﹤0.01% 503
2014
Q1
$182 Buy
+228
New +$992 ﹤0.01% 610

CT Financial Advisors's TRC.WS Position: Q1 2016 in Review

CT Financial Advisors sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 228 shares — an estimated $2 sold.

CT Financial Advisors first reported a position in TRC.WS in Q1 2014 and held it in 6 quarters. The position peaked at $413 in Q4 2014. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

  • CT Financial Advisors reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
  • CT Financial Advisors sold 228 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016, an estimated $2.
  • CT Financial Advisors first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q1 2014 and held it in 6 quarters.
  • CT Financial Advisors's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $413 in Q4 2014.
  • 13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

Based on CT Financial Advisors's 13F filing for Q1 2016, filed 6 Apr 2016.