Hodges Capital Management’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,086
| Closed | -$202K | – | 293 |
|
|
2015
Q2 | $202K | Sell |
8,086
-3,965
| -33% | -$99.1K | 0.01% | 283 |
|
|
2015
Q1 | $309K | Sell |
12,051
-2,524
| -17% | -$64.7K | 0.01% | 249 |
|
|
2014
Q4 | $417K | Sell |
14,575
-207,751
| -93% | -$5.94M | 0.02% | 218 |
|
|
2014
Q3 | $6.05M | Sell |
222,326
-206
| -0.1% | -$5.61K | 0.25% | 120 |
|
|
2014
Q2 | $6.96M | Buy |
222,532
+14,266
| +7% | +$446K | 0.33% | 113 |
|
|
2014
Q1 | $6.84M | Buy |
208,266
+35,895
| +21% | +$1.18M | 0.4% | 102 |
|
|
2013
Q4 | $6.15M | Buy |
172,371
+156,045
| +956% | +$5.57M | 0.44% | 96 |
|
|
2013
Q3 | $489K | Buy |
16,326
+928
| +6% | +$27.8K | 0.04% | 164 |
|
|
2013
Q2 | $413K | Buy |
+15,398
| New | +$413K | 0.04% | 166 |
|