ValueWorks’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,281
| Closed | -$181K | – | 31 |
|
|
2019
Q1 | $181K | Hold |
10,281
| – | – | 0.12% | 30 |
|
|
2018
Q4 | $171K | Sell |
10,281
-39
| -0.4% | -$649 | 0.12% | 35 |
|
|
2018
Q3 | $224K | Hold |
10,320
| – | – | 0.14% | 31 |
|
|
2018
Q2 | $250K | Hold |
10,320
| – | – | 0.16% | 30 |
|
|
2018
Q1 | $238K | Sell |
10,320
-600
| -5% | -$13.8K | 0.18% | 26 |
|
|
2017
Q4 | $227K | Sell |
10,920
-328
| -3% | -$6.82K | 0.17% | 30 |
|
|
2017
Q3 | $230K | Hold |
11,248
| – | – | 0.16% | 36 |
|
|
2017
Q2 | $225K | Hold |
11,248
| – | – | 0.17% | 34 |
|
|
2017
Q1 | $239K | Hold |
11,248
| – | – | 0.18% | 34 |
|
|
2016
Q4 | $278K | Hold |
11,248
| – | – | 0.22% | 32 |
|
|
2016
Q3 | $265K | Hold |
11,248
| – | – | 0.24% | 28 |
|
|
2016
Q2 | $258K | Hold |
11,248
| – | – | 0.22% | 30 |
|
|
2016
Q1 | $224K | Hold |
11,248
| – | – | 0.19% | 32 |
|
|
2015
Q4 | $209K | Hold |
11,248
| – | – | 0.17% | 31 |
|
|
2015
Q3 | $238K | Hold |
11,248
| – | – | 0.17% | 32 |
|
|
2015
Q2 | $280K | Hold |
11,248
| – | – | 0.16% | 32 |
|
|
2015
Q1 | $288K | Hold |
11,248
| – | – | 0.15% | 33 |
|
|
2014
Q4 | $321K | Hold |
11,248
| – | – | 0.16% | 34 |
|
|
2014
Q3 | $306K | Hold |
11,248
| – | – | 0.16% | 34 |
|
|
2014
Q2 | $351K | Hold |
11,248
| – | – | 0.17% | 33 |
|
|
2014
Q1 | $369K | Hold |
11,248
| – | – | 0.22% | 29 |
|
|
2013
Q4 | $401K | Hold |
11,248
| – | – | 0.22% | 34 |
|
|
2013
Q3 | $336K | Sell |
11,248
-348
| -3% | -$10.4K | 0.21% | 35 |
|
|
2013
Q2 | $311K | Buy |
+11,596
| New | +$311K | 0.18% | 36 |
|