Quadrant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79
| Closed | -$1K | – | 2854 |
|
|
2022
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 2570 |
|
|
2022
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 2457 |
|
|
2022
Q1 | $1K | Sell |
79
-69
| -47% | -$873 | ﹤0.01% | 2398 |
|
|
2021
Q4 | $3K | Sell |
148
-59
| -29% | -$1.2K | ﹤0.01% | 2072 |
|
|
2021
Q3 | $4K | Buy |
207
+72
| +53% | +$1.39K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $2K | Buy |
135
+56
| +71% | +$830 | ﹤0.01% | 2161 |
|
|
2021
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q2 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 2138 |
|
|
2019
Q2 | – | Sell |
-135
| Closed | -$2K | – | 2399 |
|
|
2019
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 1948 |
|
|
2018
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 1915 |
|
|
2018
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q4 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 1840 |
|