First Dallas Securities’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,991
| Closed | -$257K | – | 116 |
|
|
2015
Q1 | $257K | Sell |
9,991
-2,987
| -23% | -$76.8K | 0.18% | 80 |
|
|
2014
Q4 | $371K | Sell |
12,978
-3,296
| -20% | -$94.2K | 0.24% | 67 |
|
|
2014
Q3 | $443K | Hold |
16,274
| – | – | 0.26% | 66 |
|
|
2014
Q2 | $509K | Buy |
16,274
+206
| +1% | +$6.44K | 0.31% | 61 |
|
|
2014
Q1 | $528K | Buy |
16,068
+515
| +3% | +$16.9K | 0.35% | 54 |
|
|
2013
Q4 | $555K | Buy |
15,553
+2,420
| +18% | +$86.4K | 0.37% | 50 |
|
|
2013
Q3 | $393K | Buy |
13,133
+231
| +2% | +$6.91K | 0.3% | 59 |
|
|
2013
Q2 | $346K | Buy |
+12,902
| New | +$346K | 0.27% | 64 |
|