TRC.WS
Dimensional Fund Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-24,102
| Closed | -$19K | – | 3383 |
|
2015
Q1 | $19K | Hold |
24,102
| – | – | ﹤0.01% | 3323 |
|
2014
Q4 | $42K | Sell |
24,102
-12,506
| -34% | -$21.8K | ﹤0.01% | 3383 |
|
2014
Q3 | $74K | Sell |
36,608
-1,300
| -3% | -$2.63K | ﹤0.01% | 3366 |
|
2014
Q2 | $111K | Sell |
37,908
-9,676
| -20% | -$28.3K | ﹤0.01% | 3368 |
|
2014
Q1 | $174K | Hold |
47,584
| – | – | ﹤0.01% | 3321 |
|
2013
Q4 | $255K | Sell |
47,584
-39,342
| -45% | -$211K | ﹤0.01% | 3268 |
|
2013
Q3 | $240K | Buy |
+86,926
| New | +$240K | ﹤0.01% | 3298 |
|