Managed Account Advisors’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12K | Sell |
27,502
-1,476
| -5% | -$644 | ﹤0.01% | 2864 |
|
|
2015
Q1 | $23K | Sell |
28,978
-3,571
| -11% | -$2.83K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $59K | Sell |
32,549
-2,191
| -6% | -$3.97K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $70K | Sell |
34,740
-2,428
| -7% | -$4.89K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $104K | Sell |
37,168
-1,539
| -4% | -$4.31K | ﹤0.01% | 2352 |
|
|
2014
Q1 | $141K | Sell |
38,707
-2,396
| -6% | -$8.73K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $226K | Sell |
41,103
-2,122
| -5% | -$11.7K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $119K | Buy |
+43,225
| New | +$119K | ﹤0.01% | 2206 |
|