Northwest Investment Counselors’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,586
| Closed | -$314K | – | 115 |
|
|
2015
Q2 | $314K | Sell |
12,586
-125
| -1% | -$3.12K | 0.19% | 100 |
|
|
2015
Q1 | $326K | Buy |
12,711
+1,720
| +16% | +$44.1K | 0.2% | 97 |
|
|
2014
Q4 | $314K | Buy |
10,991
+282
| +3% | +$8.06K | 0.2% | 97 |
|
|
2014
Q3 | $292K | Buy |
10,709
+768
| +8% | +$20.9K | 0.2% | 91 |
|
|
2014
Q2 | $311K | Sell |
9,941
-613
| -6% | -$19.2K | 0.21% | 90 |
|
|
2014
Q1 | $347K | Buy |
10,554
+253
| +2% | +$8.32K | 0.24% | 86 |
|
|
2013
Q4 | $368K | Buy |
10,301
+10
| +0.1% | +$357 | 0.26% | 84 |
|
|
2013
Q3 | $308K | Buy |
10,291
+1,008
| +11% | +$30.2K | 0.24% | 88 |
|
|
2013
Q2 | $249K | Buy |
+9,283
| New | +$249K | 0.21% | 91 |
|