Norges Bank’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-79,724
| Closed | -$1.94M | – | 2166 |
|
|
2018
Q2 | $1.94M | Sell |
79,724
-64,149
| -45% | -$1.56M | ﹤0.01% | 2028 |
|
|
2018
Q1 | $3.33M | Sell |
143,873
-39,400
| -21% | -$911K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $3.81M | Buy |
183,273
+19,011
| +12% | +$395K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $3.37M | Sell |
164,262
-62,479
| -28% | -$1.28M | ﹤0.01% | 1920 |
|
|
2017
Q2 | $4.54M | Buy |
226,741
+6,901
| +3% | +$138K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $4.67M | Hold |
219,840
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q4 | $5.43M | Buy |
219,840
+77,644
| +55% | +$1.92M | ﹤0.01% | 1849 |
|
|
2016
Q3 | $3.21M | Hold |
142,196
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q2 | $3.26M | Hold |
142,196
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q1 | $2.84M | Hold |
142,196
| – | – | ﹤0.01% | 1953 |
|
|
2015
Q4 | $2.64M | Hold |
142,196
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q3 | $3.01M | Hold |
142,196
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q2 | $3.55M | Hold |
142,196
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q1 | $3.65M | Sell |
142,196
-3,584
| -2% | -$92K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $4.17M | Hold |
145,780
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $3.97M | Sell |
145,780
-145,780
| -50% | -$3.97M | ﹤0.01% | 1972 |
|
|
2014
Q2 | $9.11M | Buy |
291,560
+145,780
| +100% | +$4.56M | ﹤0.01% | 1973 |
|
|
2014
Q1 | $4.79M | Hold |
145,780
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q4 | $5.2M | Hold |
145,780
| – | – | ﹤0.01% | 1887 |
|
|
2013
Q3 | $4.37M | Sell |
145,780
-4,519
| -3% | -$135K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $4.03M | Buy |
+150,299
| New | +$4.03M | ﹤0.01% | 1934 |
|