Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,063
| Closed | -$45K | – | 4374 |
|
|
2014
Q4 | $45K | Sell |
25,063
-1,378
| -5% | -$2.47K | ﹤0.01% | 4108 |
|
|
2014
Q3 | $53K | Sell |
26,441
-3
| -0% | -$6 | ﹤0.01% | 4133 |
|
|
2014
Q2 | $74K | Sell |
26,444
-70
| -0.3% | -$196 | ﹤0.01% | 4060 |
|
|
2014
Q1 | $96K | Sell |
26,514
-515
| -2% | -$1.87K | ﹤0.01% | 3952 |
|
|
2013
Q4 | $148K | Sell |
27,029
-81
| -0.3% | -$444 | ﹤0.01% | 3792 |
|
|
2013
Q3 | $75K | Buy |
+27,110
| New | +$75K | ﹤0.01% | 3869 |
|