TRC.WS
Vanguard Group’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-126,467
| Closed | -$1K | – | 4176 |
|
2015
Q4 | $1K | Hold |
126,467
| – | – | ﹤0.01% | 4196 |
|
2015
Q3 | $20K | Hold |
126,467
| – | – | ﹤0.01% | 4172 |
|
2015
Q2 | $62K | Hold |
126,467
| – | – | ﹤0.01% | 4146 |
|
2015
Q1 | $101K | Hold |
126,467
| – | – | ﹤0.01% | 4079 |
|
2014
Q4 | $221K | Hold |
126,467
| – | – | ﹤0.01% | 3888 |
|
2014
Q3 | $259K | Hold |
126,467
| – | – | ﹤0.01% | 3855 |
|
2014
Q2 | $370K | Sell |
126,467
-1
| -0% | -$3 | ﹤0.01% | 3746 |
|
2014
Q1 | $461K | Hold |
126,468
| – | – | ﹤0.01% | 3671 |
|
2013
Q4 | $677K | Sell |
126,468
-403
| -0.3% | -$2.16K | ﹤0.01% | 3521 |
|
2013
Q3 | $350K | Buy |
+126,871
| New | +$350K | ﹤0.01% | 3609 |
|