Prudential Financial’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-18,845
| Closed | -$409K | – | 2446 |
|
2018
Q3 | $409K | Buy |
18,845
+1,170
| +7% | +$25.4K | ﹤0.01% | 2102 |
|
2018
Q2 | $430K | Buy |
17,675
+150
| +0.9% | +$3.65K | ﹤0.01% | 2087 |
|
2018
Q1 | $405K | Buy |
17,525
+660
| +4% | +$15.3K | ﹤0.01% | 2065 |
|
2017
Q4 | $350K | Buy |
+16,865
| New | +$350K | ﹤0.01% | 2105 |
|