Royce & Associates’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 |
-109,707
| Closed | -$1K | – | 1172 |
|
|
2015
Q4 | $1K | Hold |
109,707
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q3 | $18K | Hold |
109,707
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q2 | $49K | Hold |
109,707
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q1 | $88K | Hold |
109,707
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q4 | $192K | Buy |
109,707
+6,804
| +7% | +$11.9K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $207K | Buy |
102,903
+29,339
| +40% | +$59K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $216K | Hold |
73,564
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q1 | $269K | Hold |
73,564
| – | – | ﹤0.01% | 1286 |
|
|
2013
Q4 | $394K | Sell |
73,564
-16,488
| -18% | -$88.3K | ﹤0.01% | 1253 |
|
|
2013
Q3 | $249K | Buy |
+90,052
| New | +$249K | ﹤0.01% | 1290 |
|