Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,840
| Closed | – | – | 6941 |
|
|
2015
Q4 | $0 | Buy |
4,840
+2,032
| +72% | – | ﹤0.01% | 6984 |
|
|
2015
Q3 | $0 | Sell |
2,808
-26
| -0.9% | – | ﹤0.01% | 6903 |
|
|
2015
Q2 | $1K | Sell |
2,834
-188
| -6% | -$66 | ﹤0.01% | 6613 |
|
|
2015
Q1 | $2K | Sell |
3,022
-675
| -18% | -$447 | ﹤0.01% | 6459 |
|
|
2014
Q4 | $7K | Sell |
3,697
-46
| -1% | -$87 | ﹤0.01% | 6289 |
|
|
2014
Q3 | $7K | Buy |
3,743
+298
| +9% | +$557 | ﹤0.01% | 6282 |
|
|
2014
Q2 | $9K | Buy |
3,445
+1
| +0% | +$3 | ﹤0.01% | 6216 |
|
|
2014
Q1 | $13K | Sell |
3,444
-7
| -0.2% | -$26 | ﹤0.01% | 6070 |
|
|
2013
Q4 | $20K | Buy |
+3,451
| New | +$20K | ﹤0.01% | 5870 |
|