Cutler Group’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$18K | – | 2464 |
|
|
2022
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q4 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1494 |
|
|
2018
Q2 | – | Sell |
-162
| Closed | -$3K | – | 2260 |
|
|
2018
Q1 | $3K | Hold |
162
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q4 | $3K | Sell |
162
-305
| -65% | -$5.65K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $9K | Buy |
+467
| New | +$9K | ﹤0.01% | 1938 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3309 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3364 |
|
|
2016
Q4 | – | Sell |
-147
| Closed | -$3K | – | 3404 |
|
|
2016
Q3 | $3K | Sell |
147
-927
| -86% | -$18.9K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $24K | Hold |
1,074
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q1 | $21K | Buy |
1,074
+288
| +37% | +$5.63K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $14K | Buy |
+786
| New | +$14K | ﹤0.01% | 2026 |
|