Northwestern Mutual Wealth Management’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29
| Closed | -$1K | – | 2710 |
|
|
2019
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2460 |
|
|
2017
Q3 | – | Sell |
-1,030
| Closed | -$21K | – | 2268 |
|
|
2017
Q2 | $21K | Buy |
+1,030
| New | +$21K | ﹤0.01% | 1379 |
|
|
2017
Q1 | – | Sell |
-93
| Closed | -$2K | – | 2394 |
|
|
2016
Q4 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 2066 |
|
|
2016
Q3 | – | Sell |
-93
| Closed | -$2K | – | 1413 |
|
|
2016
Q2 | $2K | Sell |
93
-97
| -51% | -$2.09K | ﹤0.01% | 1871 |
|
|
2016
Q1 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 1737 |
|
|
2015
Q2 | – | Sell |
-618
| Closed | -$16K | – | 1637 |
|
|
2015
Q1 | $16K | Buy |
618
+509
| +467% | +$13.2K | ﹤0.01% | 925 |
|
|
2014
Q4 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 1437 |
|