UBS Group’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 |
-14,625
| Closed | – | – | 7178 |
|
|
2015
Q4 | $0 | Buy |
14,625
+2,598
| +22% | – | ﹤0.01% | 7204 |
|
|
2015
Q3 | $2K | Buy |
12,027
+1,229
| +11% | +$204 | ﹤0.01% | 6645 |
|
|
2015
Q2 | $5K | Sell |
10,798
-944
| -8% | -$437 | ﹤0.01% | 6326 |
|
|
2015
Q1 | $9K | Buy |
11,742
+132
| +1% | +$101 | ﹤0.01% | 5961 |
|
|
2014
Q4 | $21K | Buy |
+11,610
| New | +$21K | ﹤0.01% | 5529 |
|