First Manhattan’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-148
| Closed | – | – | 1515 |
|
|
2015
Q4 | $0 | Hold |
148
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q3 | $0 | Hold |
148
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q2 | $0 | Hold |
148
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q1 | $0 | Hold |
148
| – | – | ﹤0.01% | 1563 |
|
|
2014
Q4 | $0 | Hold |
148
| – | – | ﹤0.01% | 1582 |
|
|
2014
Q3 | $0 | Hold |
148
| – | – | ﹤0.01% | 1519 |
|
|
2014
Q2 | $0 | Buy |
+148
| New | – | ﹤0.01% | 1500 |
|
|
2014
Q1 | – | Sell |
-147
| Closed | – | – | 1504 |
|
|
2013
Q4 | $0 | Hold |
147
| – | – | ﹤0.01% | 1450 |
|
|
2013
Q3 | $0 | Buy |
+147
| New | – | ﹤0.01% | 1445 |
|