Fifth Third Bancorp’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31
| Closed | -$1K | – | 2348 |
|
|
2019
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 2113 |
|
|
2018
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 2186 |
|
|
2018
Q3 | $1K | Sell |
31
-149
| -83% | -$4.81K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $4K | Hold |
180
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q1 | $4K | Sell |
180
-325
| -64% | -$7.22K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $10K | Sell |
505
-1,287
| -72% | -$25.5K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $37K | Sell |
1,792
-10,525
| -85% | -$217K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $247K | Sell |
12,317
-2,337
| -16% | -$46.9K | ﹤0.01% | 852 |
|
|
2017
Q1 | $311K | Sell |
14,654
-2,579
| -15% | -$54.7K | ﹤0.01% | 801 |
|
|
2016
Q4 | $425K | Sell |
17,233
-5,946
| -26% | -$147K | ﹤0.01% | 752 |
|
|
2016
Q3 | $547K | Sell |
23,179
-587
| -2% | -$13.9K | ﹤0.01% | 707 |
|
|
2016
Q2 | $545K | Sell |
23,766
-2,822
| -11% | -$64.7K | ﹤0.01% | 698 |
|
|
2016
Q1 | $531K | Sell |
26,588
-2,547
| -9% | -$50.9K | ﹤0.01% | 690 |
|
|
2015
Q4 | $542K | Sell |
29,135
-1,151
| -4% | -$21.4K | ﹤0.01% | 708 |
|
|
2015
Q3 | $641K | Sell |
30,286
-568
| -2% | -$12K | 0.01% | 670 |
|
|
2015
Q2 | $770K | Sell |
30,854
-2,643
| -8% | -$66K | 0.01% | 630 |
|
|
2015
Q1 | $860K | Sell |
33,497
-3,896
| -10% | -$100K | 0.01% | 614 |
|
|
2014
Q4 | $1.07M | Sell |
37,393
-1,291
| -3% | -$36.9K | 0.01% | 571 |
|
|
2014
Q3 | $1.05M | Sell |
38,684
-2,751
| -7% | -$74.9K | 0.01% | 556 |
|
|
2014
Q2 | $1.3M | Sell |
41,435
-2,886
| -7% | -$90.2K | 0.01% | 523 |
|
|
2014
Q1 | $1.46M | Sell |
44,321
-12,499
| -22% | -$411K | 0.01% | 511 |
|
|
2013
Q4 | $2.03M | Sell |
56,820
-4,204
| -7% | -$150K | 0.02% | 434 |
|
|
2013
Q3 | $1.83M | Sell |
61,024
-1,478
| -2% | -$44.3K | 0.02% | 447 |
|
|
2013
Q2 | $1.68M | Buy |
+62,502
| New | +$1.68M | 0.02% | 464 |
|