Smithfield Trust’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-316
| Closed | -$6K | – | 1127 |
|
|
2017
Q3 | $6K | Sell |
316
-3,864
| -92% | -$73.4K | ﹤0.01% | 754 |
|
|
2017
Q2 | $84K | Sell |
4,180
-992
| -19% | -$19.9K | 0.01% | 438 |
|
|
2017
Q1 | $110K | Sell |
5,172
-1,535
| -23% | -$32.6K | 0.02% | 390 |
|
|
2016
Q4 | $166K | Sell |
6,707
-698
| -9% | -$17.3K | 0.03% | 322 |
|
|
2016
Q3 | $175K | Sell |
7,405
-815
| -10% | -$19.3K | 0.03% | 307 |
|
|
2016
Q2 | $189K | Sell |
8,220
-101
| -1% | -$2.32K | 0.04% | 286 |
|
|
2016
Q1 | $166K | Buy |
8,321
+851
| +11% | +$17K | 0.03% | 306 |
|
|
2015
Q4 | $139K | Sell |
7,470
-1,045
| -12% | -$19.4K | 0.03% | 328 |
|
|
2015
Q3 | $180K | Sell |
8,515
-35
| -0.4% | -$740 | 0.04% | 288 |
|
|
2015
Q2 | $213K | Buy |
8,550
+83
| +1% | +$2.07K | 0.04% | 277 |
|
|
2015
Q1 | $217K | Sell |
8,467
-324
| -4% | -$8.3K | 0.04% | 297 |
|
|
2014
Q4 | $251K | Sell |
8,791
-2,409
| -22% | -$68.8K | 0.05% | 262 |
|
|
2014
Q3 | $305K | Sell |
11,200
-111
| -1% | -$3.02K | 0.06% | 231 |
|
|
2014
Q2 | $353K | Sell |
11,311
-150
| -1% | -$4.68K | 0.07% | 224 |
|
|
2014
Q1 | $376K | Sell |
11,461
-1,391
| -11% | -$45.6K | 0.08% | 214 |
|
|
2013
Q4 | $459K | Sell |
12,852
-992
| -7% | -$35.4K | 0.09% | 183 |
|
|
2013
Q3 | $415K | Sell |
13,844
-1,179
| -8% | -$35.3K | 0.1% | 189 |
|
|
2013
Q2 | $403K | Buy |
+15,023
| New | +$403K | 0.1% | 180 |
|