Parametric Portfolio Associates’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $296K | Sell |
16,189
-321
| -2% | -$5.87K | ﹤0.01% | 3285 |
|
|
2021
Q4 | $315K | Buy |
16,510
+1,232
| +8% | +$23.5K | ﹤0.01% | 3267 |
|
|
2021
Q3 | $271K | Sell |
15,278
-620
| -4% | -$11K | ﹤0.01% | 3338 |
|
|
2021
Q2 | $242K | Buy |
15,898
+2,304
| +17% | +$35.1K | ﹤0.01% | 3337 |
|
|
2021
Q1 | $228K | Buy |
13,594
+993
| +8% | +$16.7K | ﹤0.01% | 3825 |
|
|
2020
Q4 | $182K | Buy |
+12,601
| New | +$182K | ﹤0.01% | 3804 |
|
|
2020
Q2 | – | Sell |
-17,037
| Closed | -$240K | – | 4003 |
|
|
2020
Q1 | $240K | Buy |
+17,037
| New | +$240K | ﹤0.01% | 3472 |
|
|
2015
Q1 | – | Sell |
-7,037
| Closed | -$201K | – | 4000 |
|
|
2014
Q4 | $201K | Buy |
+7,037
| New | +$201K | ﹤0.01% | 3783 |
|
|
2014
Q3 | – | Sell |
-8,194
| Closed | -$256K | – | 3862 |
|
|
2014
Q2 | $256K | Buy |
8,194
+475
| +6% | +$14.8K | ﹤0.01% | 3610 |
|
|
2014
Q1 | $254K | Buy |
7,719
+647
| +9% | +$21.3K | ﹤0.01% | 3526 |
|
|
2013
Q4 | $252K | Sell |
7,072
-83
| -1% | -$2.96K | ﹤0.01% | 3509 |
|
|
2013
Q3 | $214K | Sell |
7,155
-12,402
| -63% | -$371K | ﹤0.01% | 3576 |
|
|
2013
Q2 | $525K | Buy |
+19,557
| New | +$525K | ﹤0.01% | 2929 |
|