M&T Bank’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,578
| Closed | -$250K | – | 1678 |
|
|
2016
Q3 | $250K | Sell |
10,578
-344
| -3% | -$8.13K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $252K | Sell |
10,922
-311
| -3% | -$7.18K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $224K | Sell |
11,233
-18
| -0.2% | -$359 | ﹤0.01% | 1421 |
|
|
2015
Q4 | $209K | Buy |
11,251
+1,172
| +12% | +$21.8K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $213K | Sell |
10,079
-1,956
| -16% | -$41.3K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $300K | Buy |
12,035
+626
| +5% | +$15.6K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $292K | Sell |
11,409
-1,636
| -13% | -$41.9K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $372K | Buy |
13,045
+1,983
| +18% | +$56.5K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $301K | Buy |
+11,062
| New | +$301K | ﹤0.01% | 1564 |
|