SRC
Shufro Rose & Co’s Tejon Ranch TRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,950
| Closed | -$389K | – | 334 |
|
|
2019
Q3 | $389K | Sell |
22,950
-29,830
| -57% | -$506K | 0.04% | 188 |
|
|
2019
Q2 | $876K | Sell |
52,780
-83,545
| -61% | -$1.39M | 0.09% | 114 |
|
|
2019
Q1 | $2.4M | Sell |
136,325
-52,350
| -28% | -$921K | 0.24% | 70 |
|
|
2018
Q4 | $3.13M | Sell |
188,675
-71,315
| -27% | -$1.18M | 0.35% | 62 |
|
|
2018
Q3 | $5.64M | Sell |
259,990
-3,495
| -1% | -$75.9K | 0.52% | 55 |
|
|
2018
Q2 | $6.4M | Sell |
263,485
-650
| -0.2% | -$15.8K | 0.61% | 50 |
|
|
2018
Q1 | $6.1M | Sell |
264,135
-11,900
| -4% | -$275K | 0.6% | 50 |
|
|
2017
Q4 | $5.73M | Buy |
276,035
+1,890
| +0.7% | +$39.2K | 0.56% | 48 |
|
|
2017
Q3 | $5.78M | Sell |
274,145
-48,450
| -15% | -$1.02M | 0.58% | 51 |
|
|
2017
Q2 | $6.66M | Sell |
322,595
-4,300
| -1% | -$88.7K | 0.71% | 44 |
|
|
2017
Q1 | $7.16M | Buy |
326,895
+7,340
| +2% | +$161K | 0.77% | 41 |
|
|
2016
Q4 | $8.13M | Sell |
319,555
-10,935
| -3% | -$278K | 0.91% | 32 |
|
|
2016
Q3 | $8.04M | Sell |
330,490
-3,650
| -1% | -$88.8K | 0.9% | 36 |
|
|
2016
Q2 | $7.9M | Sell |
334,140
-12,450
| -4% | -$294K | 0.87% | 38 |
|
|
2016
Q1 | $7.13M | Sell |
346,590
-4,350
| -1% | -$89.5K | 0.8% | 42 |
|
|
2015
Q4 | $6.72M | Sell |
350,940
-10,900
| -3% | -$209K | 0.77% | 46 |
|
|
2015
Q3 | $7.89M | Sell |
361,840
-3,710
| -1% | -$80.9K | 0.95% | 37 |
|
|
2015
Q2 | $9.4M | Buy |
365,550
+1,150
| +0.3% | +$29.6K | 1% | 36 |
|
|
2015
Q1 | $9.64M | Buy |
364,400
+156,800
| +76% | +$4.15M | 0.99% | 35 |
|
|
2014
Q4 | $6.12M | Buy |
207,600
+75,600
| +57% | +$2.23M | 0.62% | 54 |
|
|
2014
Q3 | $3.7M | Buy |
132,000
+71,700
| +119% | +$2.01M | 0.38% | 70 |
|
|
2014
Q2 | $1.94M | Hold |
60,300
| – | – | 0.2% | 86 |
|
|
2014
Q1 | $2.04M | Sell |
60,300
-30,600
| -34% | -$1.03M | 0.21% | 82 |
|
|
2013
Q4 | $3.34M | Hold |
90,900
| – | – | 0.35% | 68 |
|
|
2013
Q3 | $2.8M | Sell |
90,900
-24,500
| -21% | -$755K | 0.32% | 69 |
|
|
2013
Q2 | $3.29M | Buy |
+115,400
| New | +$3.29M | 0.39% | 66 |
|