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Russell Frank Company’s Tejon Ranch TRC Stock Holding History

Russell Frank Company’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,020
Closed -$255K – 3033
2015
Q3 		$255K Sell
12,020
-6,010
-33% -$141K ﹤0.01% 2651
2015
Q2 		$450K Buy
18,030
+16,102
+835% +$395K ﹤0.01% 2615
2015
Q1 		$50K Buy
+1,928
New +$48.1K ﹤0.01% 2807
2013
Q4 		– Sell
-367
Closed -$11K – 3046
2013
Q3 		$11K Buy
367
+279
+317% +$8.48K ﹤0.01% 3277
2013
Q2 		$2K Buy
+88
New +$2.42K ﹤0.01% 3181

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TAM
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RA
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LCOV
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Vanguard Group
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MFP
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GI
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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return