LCOV
TRC.WS
London Company of Virginia’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-269,899
| Closed | – | – | 127 |
|
|
2016
Q1 | $0 | Sell |
269,899
-594
| -0.2% | – | ﹤0.01% | 137 |
|
|
2015
Q4 | $2K | Sell |
270,493
-36,310
| -12% | -$268 | ﹤0.01% | 133 |
|
|
2015
Q3 | $49K | Sell |
306,803
-4,735
| -2% | -$756 | ﹤0.01% | 137 |
|
|
2015
Q2 | $151K | Sell |
311,538
-2,664
| -0.8% | -$1.29K | ﹤0.01% | 138 |
|
|
2015
Q1 | $251K | Sell |
314,202
-12,795
| -4% | -$10.2K | ﹤0.01% | 129 |
|
|
2014
Q4 | $593K | Sell |
326,997
-13,765
| -4% | -$25K | 0.01% | 102 |
|
|
2014
Q3 | $686K | Sell |
340,762
-10,685
| -3% | -$21.5K | 0.01% | 99 |
|
|
2014
Q2 | $981K | Sell |
351,447
-11,671
| -3% | -$32.6K | 0.01% | 96 |
|
|
2014
Q1 | $1.33M | Sell |
363,118
-10,930
| -3% | -$39.9K | 0.01% | 89 |
|
|
2013
Q4 | $2.05M | Sell |
374,048
-9,410
| -2% | -$51.6K | 0.02% | 88 |
|
|
2013
Q3 | $1.06M | Buy |
+383,458
| New | +$1.06M | 0.01% | 86 |
|