Norges Bank’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
Q2 | – | Sell |
-20,391
| Closed | – | – | 2235 |
|
|
2016
Q1 | $0 | Hold |
20,391
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q4 | $0 | Hold |
20,391
| – | – | ﹤0.01% | 2296 |
|
|
2015
Q3 | $3K | Hold |
20,391
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q2 | $10K | Hold |
20,391
| – | – | ﹤0.01% | 2267 |
|
|
2015
Q1 | $16K | Sell |
20,391
-514
| -2% | -$403 | ﹤0.01% | 2274 |
|
|
2014
Q4 | $37K | Hold |
20,905
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q3 | $43K | Sell |
20,905
-20,905
| -50% | -$43K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $124K | Buy |
41,810
+20,905
| +100% | +$62K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $76K | Buy |
20,905
+1
| +0% | +$4 | ﹤0.01% | 2105 |
|
|
2013
Q4 | $112K | Sell |
20,904
-1
| -0% | -$5 | ﹤0.01% | 2088 |
|
|
2013
Q3 | $57K | Buy |
+20,905
| New | +$57K | ﹤0.01% | 2077 |
|