Michael F. Price’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,809
| Closed | – | – | 122 |
|
|
2016
Q2 | $0 | Hold |
76,809
| – | – | ﹤0.01% | 119 |
|
|
2016
Q1 | $0 | Hold |
76,809
| – | – | ﹤0.01% | 123 |
|
|
2015
Q4 | $1K | Hold |
76,809
| – | – | ﹤0.01% | 122 |
|
|
2015
Q3 | $12K | Hold |
76,809
| – | – | ﹤0.01% | 107 |
|
|
2015
Q2 | $38K | Hold |
76,809
| – | – | 0.01% | 102 |
|
|
2015
Q1 | $61K | Hold |
76,809
| – | – | 0.01% | 97 |
|
|
2014
Q4 | $188K | Hold |
76,809
| – | – | 0.02% | 91 |
|
|
2014
Q3 | $156K | Hold |
76,809
| – | – | 0.02% | 93 |
|
|
2014
Q2 | $214K | Hold |
76,809
| – | – | 0.03% | 88 |
|
|
2014
Q1 | $280K | Hold |
76,809
| – | – | 0.03% | 91 |
|
|
2013
Q4 | $422K | Hold |
76,809
| – | – | 0.05% | 81 |
|
|
2013
Q3 | $212K | Buy |
+76,809
| New | +$212K | 0.03% | 85 |
|