Managed Account Advisors’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.1M | Sell |
204,492
-3,667
| -2% | -$91.5K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $5.35M | Sell |
208,159
-38,824
| -16% | -$997K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $7.06M | Sell |
246,983
-34,421
| -12% | -$984K | 0.01% | 1223 |
|
|
2014
Q3 | $7.66M | Sell |
281,404
-19,863
| -7% | -$541K | 0.01% | 1161 |
|
|
2014
Q2 | $9.42M | Sell |
301,267
-9,000
| -3% | -$281K | 0.01% | 1059 |
|
|
2014
Q1 | $10.2M | Sell |
310,267
-8,984
| -3% | -$295K | 0.01% | 961 |
|
|
2013
Q4 | $11.4M | Buy |
319,251
+11,989
| +4% | +$428K | 0.02% | 904 |
|
|
2013
Q3 | $9.2M | Buy |
307,262
+39,171
| +15% | +$1.17M | 0.01% | 956 |
|
|
2013
Q2 | $7.19M | Buy |
+268,091
| New | +$7.19M | 0.01% | 1035 |
|