Roundview Capital’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,677
| Closed | -$217K | – | 169 |
|
|
2015
Q2 | $217K | Hold |
8,677
| – | – | 0.08% | 143 |
|
|
2015
Q1 | $223K | Hold |
8,677
| – | – | 0.09% | 141 |
|
|
2014
Q4 | $248K | Hold |
8,677
| – | – | 0.1% | 135 |
|
|
2014
Q3 | $236K | Hold |
8,677
| – | – | 0.11% | 116 |
|
|
2014
Q2 | $271K | Sell |
8,677
-196
| -2% | -$6.12K | 0.11% | 131 |
|
|
2014
Q1 | $291K | Buy |
+8,873
| New | +$291K | 0.14% | 109 |
|