TFS Capital’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-17,073
| Closed | -$561K | – | 1357 |
|
|
2014
Q1 | $561K | Buy |
17,073
+10,553
| +162% | +$347K | 0.04% | 686 |
|
|
2013
Q4 | $233K | Sell |
6,520
-14,412
| -69% | -$515K | 0.01% | 1218 |
|
|
2013
Q3 | $627K | Sell |
20,932
-6,651
| -24% | -$199K | 0.03% | 769 |
|
|
2013
Q2 | $740K | Buy |
+27,583
| New | +$740K | 0.03% | 739 |
|