Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,029
| Closed | -$402K | – | 1461 |
|
|
2022
Q1 | $402K | Hold |
22,029
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q4 | $420K | Hold |
22,029
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q3 | $391K | Sell |
22,029
-2,360
| -10% | -$41.9K | ﹤0.01% | 1173 |
|
|
2021
Q2 | $371K | Sell |
24,389
-1,100
| -4% | -$16.7K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $427K | Buy |
25,489
+20
| +0.1% | +$335 | ﹤0.01% | 1283 |
|
|
2020
Q4 | $368K | Sell |
25,469
-820
| -3% | -$11.8K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $372K | Buy |
26,289
+1,060
| +4% | +$15K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $363K | Buy |
25,229
+13,139
| +109% | +$189K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $170K | Buy |
+12,090
| New | +$170K | ﹤0.01% | 1213 |
|