Reik & Co’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,709
| Closed | – | – | 52 |
|
|
2016
Q2 | $0 | Hold |
18,709
| – | – | ﹤0.01% | 49 |
|
|
2016
Q1 | $0 | Hold |
18,709
| – | – | ﹤0.01% | 51 |
|
|
2015
Q4 | $0 | Hold |
18,709
| – | – | ﹤0.01% | 51 |
|
|
2015
Q3 | $3K | Hold |
18,709
| – | – | ﹤0.01% | 47 |
|
|
2015
Q2 | $8K | Hold |
18,709
| – | – | ﹤0.01% | 53 |
|
|
2015
Q1 | $15K | Hold |
18,709
| – | – | ﹤0.01% | 53 |
|
|
2014
Q4 | $34K | Hold |
18,709
| – | – | 0.01% | 54 |
|
|
2014
Q3 | $38K | Hold |
18,709
| – | – | 0.01% | 55 |
|
|
2014
Q2 | $53K | Buy |
18,709
+37
| +0.2% | +$105 | 0.02% | 57 |
|
|
2014
Q1 | $69K | Hold |
18,672
| – | – | 0.02% | 58 |
|
|
2013
Q4 | $103K | Hold |
18,672
| – | – | 0.04% | 59 |
|
|
2013
Q3 | $52K | Buy |
+18,672
| New | +$52K | 0.02% | 40 |
|