Mraz Amerine & Associates’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,012
| Closed | -$168K | – | 179 |
|
|
2021
Q1 | $168K | Sell |
10,012
-850
| -8% | -$14.3K | 0.05% | 156 |
|
|
2020
Q4 | $157K | Sell |
10,862
-95
| -0.9% | -$1.37K | 0.05% | 143 |
|
|
2020
Q3 | $155K | Hold |
10,957
| – | – | 0.06% | 142 |
|
|
2020
Q2 | $158K | Hold |
10,957
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $154K | Hold |
10,957
| – | – | 0.06% | 131 |
|
|
2019
Q4 | $175K | Buy |
10,957
+95
| +0.9% | +$1.52K | 0.05% | 155 |
|
|
2019
Q3 | $184K | Hold |
10,862
| – | – | 0.05% | 153 |
|
|
2019
Q2 | $180K | Sell |
10,862
-250
| -2% | -$4.14K | 0.05% | 152 |
|
|
2019
Q1 | $196K | Sell |
11,112
-3,450
| -24% | -$60.9K | 0.06% | 146 |
|
|
2018
Q4 | $241K | Buy |
14,562
+3,000
| +26% | +$49.7K | 0.08% | 130 |
|
|
2018
Q3 | $251K | Sell |
11,562
-450
| -4% | -$9.77K | 0.07% | 136 |
|
|
2018
Q2 | $292K | Hold |
12,012
| – | – | 0.09% | 127 |
|
|
2018
Q1 | $278K | Sell |
12,012
-200
| -2% | -$4.63K | 0.09% | 120 |
|
|
2017
Q4 | $254K | Buy |
+12,212
| New | +$254K | 0.08% | 127 |
|