Russell Frank Company’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,020
| Closed | -$255K | – | 3033 |
|
|
2015
Q3 | $255K | Sell |
12,020
-6,010
| -33% | -$128K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $450K | Buy |
18,030
+16,102
| +835% | +$402K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $50K | Buy |
+1,928
| New | +$50K | ﹤0.01% | 2807 |
|
|
2013
Q4 | – | Sell |
-367
| Closed | -$11K | – | 3046 |
|
|
2013
Q3 | $11K | Buy |
367
+279
| +317% | +$8.36K | ﹤0.01% | 3277 |
|
|
2013
Q2 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 3181 |
|