Deutsche Bank’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4969 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4950 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4938 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5001 |
|
|
2015
Q1 | – | Sell |
-110,832
| Closed | -$200K | – | 5577 |
|
|
2014
Q4 | $200K | Sell |
110,832
-5
| -0% | -$9 | ﹤0.01% | 4083 |
|
|
2014
Q3 | $224K | Hold |
110,837
| – | – | ﹤0.01% | 3827 |
|
|
2014
Q2 | $309K | Hold |
110,837
| – | – | ﹤0.01% | 3710 |
|
|
2014
Q1 | $403K | Hold |
110,837
| – | – | ﹤0.01% | 3475 |
|
|
2013
Q4 | $607K | Sell |
110,837
-6
| -0% | -$33 | ﹤0.01% | 2963 |
|
|
2013
Q3 | $304K | Buy |
+110,843
| New | +$304K | ﹤0.01% | 3845 |
|