Royal Bank of Canada’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
Q1 | – | Sell |
-2,998
| Closed | – | – | 6065 |
|
|
2015
Q4 | $0 | Buy |
+2,998
| New | – | ﹤0.01% | 6255 |
|
|
2015
Q2 | – | Sell |
-606
| Closed | – | – | 6271 |
|
|
2015
Q1 | $0 | Buy |
+606
| New | – | ﹤0.01% | 5946 |
|
|
2014
Q3 | – | Sell |
-12
| Closed | – | – | 5646 |
|
|
2014
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 5665 |
|
|
2014
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 5576 |
|
|
2013
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5640 |
|