M&T Bank’s Tejon Ranch TRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,578
Closed -$250K 1760
2016
Q3
$250K Sell
10,578
-344
-3% -$8.26K ﹤0.01% 1385
2016
Q2
$252K Sell
10,922
-311
-3% -$6.67K ﹤0.01% 1347
2016
Q1
$224K Sell
11,233
-18
-0.2% -$331 ﹤0.01% 1422
2015
Q4
$209K Buy
11,251
+1,172
+12% +$24.6K ﹤0.01% 1489
2015
Q3
$213K Sell
10,079
-1,956
-16% -$45.9K ﹤0.01% 1498
2015
Q2
$300K Buy
12,035
+626
+5% +$15.4K ﹤0.01% 1482
2015
Q1
$292K Sell
11,409
-1,636
-13% -$40.8K ﹤0.01% 1467
2014
Q4
$372K Buy
13,045
+1,983
+18% +$55.9K ﹤0.01% 1342
2014
Q3
$301K Buy
+11,062
New +$311K ﹤0.01% 1565

Other funds holding TRC