Raymond James & Associates’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,359
| Closed | -$188K | – | 4049 |
|
|
2021
Q2 | $188K | Hold |
12,359
| – | – | ﹤0.01% | 3666 |
|
|
2021
Q1 | $207K | Buy |
12,359
+2,000
| +19% | +$33.5K | ﹤0.01% | 3549 |
|
|
2020
Q4 | $150K | Hold |
10,359
| – | – | ﹤0.01% | 3442 |
|
|
2020
Q3 | $147K | Hold |
10,359
| – | – | ﹤0.01% | 3271 |
|
|
2020
Q2 | $149K | Sell |
10,359
-2,600
| -20% | -$37.4K | ﹤0.01% | 3181 |
|
|
2020
Q1 | $182K | Sell |
12,959
-4,000
| -24% | -$56.2K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $271K | Buy |
16,959
+500
| +3% | +$7.99K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $279K | Buy |
16,459
+900
| +6% | +$15.3K | ﹤0.01% | 3042 |
|
|
2019
Q2 | $258K | Buy |
15,559
+1,509
| +11% | +$25K | ﹤0.01% | 3077 |
|
|
2019
Q1 | $247K | Buy |
14,050
+2,500
| +22% | +$44K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $191K | Buy |
+11,550
| New | +$191K | ﹤0.01% | 3137 |
|