Stifel Financial’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,812
| Closed | -$201K | – | 2790 |
|
|
2018
Q1 | $201K | Buy |
+8,812
| New | +$201K | ﹤0.01% | 2469 |
|
|
2017
Q4 | – | Sell |
-13,025
| Closed | -$267K | – | 2729 |
|
|
2017
Q3 | $267K | Sell |
13,025
-3,895
| -23% | -$79.8K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $342K | Sell |
16,920
-6,190
| -27% | -$125K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $491K | Sell |
23,110
-2,670
| -10% | -$56.7K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $644K | Sell |
25,780
-882
| -3% | -$22K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $628K | Sell |
26,662
-957
| -3% | -$22.5K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $635K | Sell |
27,619
-1,457
| -5% | -$33.5K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $581K | Buy |
29,076
+2,612
| +10% | +$52.2K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $492K | Sell |
26,464
-3,152
| -11% | -$58.6K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $626K | Sell |
29,616
-2,090
| -7% | -$44.2K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $779K | Buy |
31,706
+2,907
| +10% | +$71.4K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $739K | Buy |
28,799
+975
| +4% | +$25K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $796K | Sell |
27,824
-2,057
| -7% | -$58.8K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $813K | Sell |
29,881
-3,821
| -11% | -$104K | 0.01% | 1243 |
|
|
2014
Q2 | $1.05M | Sell |
33,702
-585
| -2% | -$18.3K | 0.01% | 1091 |
|
|
2014
Q1 | $1.13M | Buy |
+34,287
| New | +$1.13M | 0.01% | 1011 |
|