Smithfield Trust’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 |
-2,029
| Closed | -$2K | – | 857 |
|
|
2015
Q4 | $2K | Hold |
2,029
| – | – | ﹤0.01% | 815 |
|
|
2015
Q3 | $0 | Hold |
2,029
| – | – | ﹤0.01% | 843 |
|
|
2015
Q2 | $1K | Hold |
2,029
| – | – | ﹤0.01% | 799 |
|
|
2015
Q1 | $2K | Hold |
2,029
| – | – | ﹤0.01% | 775 |
|
|
2014
Q4 | $4K | Hold |
2,029
| – | – | ﹤0.01% | 751 |
|
|
2014
Q3 | $4K | Hold |
2,029
| – | – | ﹤0.01% | 780 |
|
|
2014
Q2 | $6K | Hold |
2,029
| – | – | ﹤0.01% | 763 |
|
|
2014
Q1 | $7K | Hold |
2,029
| – | – | ﹤0.01% | 735 |
|
|
2013
Q4 | $11K | Hold |
2,029
| – | – | ﹤0.01% | 683 |
|
|
2013
Q3 | $6K | Buy |
+2,029
| New | +$6K | ﹤0.01% | 673 |
|