Fifth Third Bancorp’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58
| Closed | – | – | 3017 |
|
|
2015
Q3 | $0 | Sell |
58
-6,487
| -99% | – | ﹤0.01% | 3115 |
|
|
2015
Q2 | $3K | Sell |
6,545
-674
| -9% | -$309 | ﹤0.01% | 2517 |
|
|
2015
Q1 | $6K | Sell |
7,219
-549
| -7% | -$456 | ﹤0.01% | 2200 |
|
|
2014
Q4 | $14K | Sell |
7,768
-125
| -2% | -$225 | ﹤0.01% | 1850 |
|
|
2014
Q3 | $16K | Sell |
7,893
-50
| -0.6% | -$101 | ﹤0.01% | 1854 |
|
|
2014
Q2 | $22K | Sell |
7,943
-116
| -1% | -$321 | ﹤0.01% | 1784 |
|
|
2014
Q1 | $29K | Sell |
8,059
-149
| -2% | -$536 | ﹤0.01% | 1649 |
|
|
2013
Q4 | $45K | Sell |
8,208
-443
| -5% | -$2.43K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $24K | Buy |
+8,651
| New | +$24K | ﹤0.01% | 1609 |
|