US Bancorp’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 |
-159
| Closed | – | – | 3783 |
|
|
2015
Q4 | $0 | Hold |
159
| – | – | ﹤0.01% | 3805 |
|
|
2015
Q3 | $0 | Buy |
159
+148
| +1,345% | – | ﹤0.01% | 3776 |
|
|
2015
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 3715 |
|
|
2015
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 3701 |
|
|
2014
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 3704 |
|
|
2014
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 3635 |
|
|
2014
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 3633 |
|
|
2014
Q1 | $0 | Sell |
11
-56
| -84% | – | ﹤0.01% | 3608 |
|
|
2013
Q4 | $0 | Buy |
67
+11
| +20% | – | ﹤0.01% | 3531 |
|
|
2013
Q3 | $0 | Buy |
+56
| New | – | ﹤0.01% | 3411 |
|