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SVB Wealth’s Tejon Ranch TRC Stock Holding History

SVB Wealth’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,026
Closed -$225K – 570
2015
Q2 		$225K Hold
9,026
– – 0.01% 507
2015
Q1 		$232K Hold
9,026
– – 0.01% 505
2014
Q4 		$258K Buy
+9,026
New +$258K 0.01% 485