Envestnet Asset Management’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,280
| Closed | -$54K | – | 3328 |
|
|
2016
Q3 | $54K | Sell |
2,280
-266
| -10% | -$6.3K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $58K | Sell |
2,546
-71
| -3% | -$1.62K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $52K | Sell |
2,617
-2,201
| -46% | -$43.7K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $90K | Sell |
4,818
-33,950
| -88% | -$634K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $821K | Buy |
38,768
+17
| +0% | +$360 | ﹤0.01% | 1375 |
|
|
2015
Q2 | $967K | Sell |
38,751
-988
| -2% | -$24.7K | ﹤0.01% | 1408 |
|
|
2015
Q1 | $1.02M | Buy |
39,739
+3,645
| +10% | +$93.6K | 0.01% | 1277 |
|
|
2014
Q4 | $1.03M | Buy |
36,094
+1,153
| +3% | +$33K | 0.01% | 531 |
|
|
2014
Q3 | $951K | Sell |
34,941
-32
| -0.1% | -$871 | 0.01% | 581 |
|
|
2014
Q2 | $1.09M | Sell |
34,973
-303
| -0.9% | -$9.47K | 0.01% | 523 |
|
|
2014
Q1 | $1.16M | Sell |
35,276
-642
| -2% | -$21.1K | 0.01% | 423 |
|
|
2013
Q4 | $1.28M | Sell |
35,918
-6,378
| -15% | -$228K | 0.01% | 384 |
|
|
2013
Q3 | $1.27M | Sell |
42,296
-1,810
| -4% | -$54.2K | 0.02% | 360 |
|
|
2013
Q2 | $1.18M | Buy |
+44,106
| New | +$1.18M | 0.02% | 376 |
|