Private Capital Group’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-120
| Closed | -$2K | – | 2174 |
|
|
2020
Q4 | $2K | Sell |
120
-23
| -16% | -$383 | ﹤0.01% | 1813 |
|
|
2020
Q3 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 1756 |
|
|
2020
Q2 | – | Sell |
-142
| Closed | -$2K | – | 2141 |
|
|
2020
Q1 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 1712 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$2K | – | 2182 |
|
|
2019
Q3 | $2K | Sell |
140
-13
| -8% | -$186 | ﹤0.01% | 1933 |
|
|
2019
Q2 | $4K | Buy |
153
+13
| +9% | +$340 | ﹤0.01% | 1734 |
|
|
2019
Q1 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 1935 |
|
|
2018
Q4 | – | Sell |
-153
| Closed | -$3K | – | 2334 |
|
|
2018
Q3 | $3K | Hold |
153
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q2 | $3K | Hold |
153
| – | – | ﹤0.01% | 1827 |
|
|
2018
Q1 | $4K | Hold |
153
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q4 | $3 | Buy |
+153
| New | +$3 | ﹤0.01% | 1781 |
|