Victory Capital Management’s Tejon Ranch TRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,225
| Closed | -$235K | – | 2847 |
|
2021
Q3 | $235K | Sell |
13,225
-14,294
| -52% | -$254K | ﹤0.01% | 2468 |
|
2021
Q2 | $419K | Buy |
27,519
+9,770
| +55% | +$149K | ﹤0.01% | 2288 |
|
2021
Q1 | $297K | Buy |
+17,749
| New | +$297K | ﹤0.01% | 2400 |
|
2020
Q2 | – | Sell |
-8,574
| Closed | -$120K | – | 3230 |
|
2020
Q1 | $120K | Buy |
8,574
+2,611
| +44% | +$36.5K | ﹤0.01% | 2484 |
|
2019
Q4 | $95K | Buy |
5,963
+1,524
| +34% | +$24.3K | ﹤0.01% | 2553 |
|
2019
Q3 | $75K | Buy |
+4,439
| New | +$75K | ﹤0.01% | 2536 |
|