MSAM
Moloney Securities Asset Management’s Tejon Ranch TRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,650
| Closed | -$1.06M | – | 328 |
|
|
2020
Q1 | $1.06M | Buy |
75,650
+2,250
| +3% | +$31.6K | 0.38% | 83 |
|
|
2019
Q4 | $1.17M | Buy |
73,400
+16,411
| +29% | +$262K | 0.36% | 84 |
|
|
2019
Q3 | $967K | Sell |
56,989
-5,355
| -9% | -$90.9K | 0.32% | 97 |
|
|
2019
Q2 | $1.03M | Sell |
62,344
-1,281
| -2% | -$21.2K | 0.35% | 84 |
|
|
2019
Q1 | $1.12M | Buy |
63,625
+25,661
| +68% | +$452K | 0.39% | 74 |
|
|
2018
Q4 | $629K | Sell |
37,964
-65,055
| -63% | -$1.08M | 0.26% | 116 |
|
|
2018
Q3 | $2.24M | Sell |
103,019
-4,550
| -4% | -$98.8K | 0.78% | 32 |
|
|
2018
Q2 | $2.61M | Buy |
107,569
+5,375
| +5% | +$131K | 0.99% | 20 |
|
|
2018
Q1 | $2.36M | Buy |
102,194
+18,024
| +21% | +$417K | 0.96% | 20 |
|
|
2017
Q4 | $1.75M | Buy |
84,170
+46,520
| +124% | +$966K | 0.73% | 31 |
|
|
2017
Q3 | $794K | Sell |
37,650
-6,300
| -14% | -$133K | 0.35% | 85 |
|
|
2017
Q2 | $907K | Buy |
43,950
+32,950
| +300% | +$680K | 0.45% | 63 |
|
|
2017
Q1 | $241K | Sell |
11,000
-6,200
| -36% | -$136K | 0.12% | 201 |
|
|
2016
Q4 | $437K | Buy |
+17,200
| New | +$437K | 0.26% | 120 |
|