GAMCO Investors’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
Q2 | – | Sell |
-31,120
| Closed | – | – | 847 |
|
|
2016
Q1 | $0 | Sell |
31,120
-3,248
| -9% | – | ﹤0.01% | 823 |
|
|
2015
Q4 | $0 | Sell |
34,368
-73
| -0.2% | – | ﹤0.01% | 836 |
|
|
2015
Q3 | $6K | Sell |
34,441
-9,081
| -21% | -$1.58K | ﹤0.01% | 831 |
|
|
2015
Q2 | $20K | Sell |
43,522
-147
| -0.3% | -$68 | ﹤0.01% | 831 |
|
|
2015
Q1 | $35K | Buy |
43,669
+2
| +0% | +$2 | ﹤0.01% | 834 |
|
|
2014
Q4 | $79K | Sell |
43,667
-443
| -1% | -$801 | ﹤0.01% | 851 |
|
|
2014
Q3 | $89K | Sell |
44,110
-3,563
| -7% | -$7.19K | ﹤0.01% | 869 |
|
|
2014
Q2 | $133K | Sell |
47,673
-275
| -0.6% | -$767 | ﹤0.01% | 852 |
|
|
2014
Q1 | $175K | Sell |
47,948
-2,656
| -5% | -$9.69K | ﹤0.01% | 816 |
|
|
2013
Q4 | $278K | Buy |
50,604
+11
| +0% | +$60 | ﹤0.01% | 760 |
|
|
2013
Q3 | $140K | Buy |
+50,593
| New | +$140K | ﹤0.01% | 805 |
|